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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$8.87M
Cap. Flow
+$6.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
103
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
TTEK icon
Tetra Tech
TTEK
+$2.25M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.22M
4
GEV icon
GE Vernova
GEV
+$2.17M
5
HTO
H2O America
HTO
+$2.08M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.92M
2
ANSS
Ansys
ANSS
+$2.85M
3
FSLR icon
First Solar
FSLR
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
CYBR
CyberArk
CYBR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Industrials 19.95%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
176
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.14M 0.13%
130,403
+8,654
+7% +$73.6K
MWA icon
177
Mueller Water Products
MWA
$3.95B
$1.13M 0.13%
63,250
-83,163
-57% -$1.43M
HRB icon
178
H&R Block
HRB
$5.58B
$1.13M 0.13%
20,755
-8,919
-30% -$444K
ON icon
179
ON Semiconductor
ON
$31.8B
$1.12M 0.13%
16,383
-1,003
-6% -$70.4K
YETI icon
180
Yeti Holdings
YETI
$3.71B
$1.11M 0.13%
29,123
+2,005
+7% +$78.1K
FELE icon
181
Franklin Electric
FELE
$4.63B
$1.11M 0.13%
11,477
-1,536
-12% -$153K
ENS icon
182
EnerSys
ENS
$6.78B
$1.1M 0.13%
10,631
-2,960
-22% -$290K
IBP icon
183
Installed Building Products
IBP
$6.01B
$1.1M 0.13%
5,347
-1,778
-25% -$400K
AYI icon
184
Acuity Brands
AYI
$9.83B
$1.1M 0.13%
4,555
-2,409
-35% -$616K
WCC
185
WESCO International
WCC
$16.7B
$1.09M 0.12%
6,876
-868
-11% -$148K
LULU icon
186
lululemon athletica
LULU
$13.5B
$1.09M 0.12%
3,635
– –
GNRC icon
187
Generac Holdings
GNRC
$11.6B
$1.08M 0.12%
8,177
-1,621
-17% -$224K
WMS icon
188
Advanced Drainage Systems
WMS
$10.6B
$1.08M 0.12%
6,718
-2,746
-29% -$459K
RYN icon
189
Rayonier
RYN
$6.55B
$1.08M 0.12%
40,784
+927
+2% +$25.5K
BLD
190
DELISTED
TopBuild
BLD
$1.07M 0.12%
2,788
-1,052
-27% -$429K
CPRT icon
191
Copart
CPRT
$27B
$1.07M 0.12%
19,679
-234
-1% -$12.8K
AOS icon
192
A.O. Smith
AOS
$8.17B
$1.06M 0.12%
13,008
-2,208
-15% -$187K
PCH
193
DELISTED
PotlatchDeltic
PCH
$1.06M 0.12%
26,981
+1,102
+4% +$46.7K
PNFP icon
194
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.05M 0.12%
13,123
– –
CROX icon
195
Crocs
CROX
$6.14B
$1.05M 0.12%
7,186
-2,185
-23% -$307K
CLW icon
196
Clearwater Paper
CLW
$339M
$1.05M 0.12%
21,609
-1,375
-6% -$64.7K
SPWR
197
DELISTED
SunPower Corporation Common Stock
SPWR
$1.03M 0.12%
348,123
+82,861
+31% +$226K
FSLR icon
198
First Solar
FSLR
$22.7B
$1.03M 0.12%
4,554
-8,810
-66% -$1.92M
CSL icon
199
Carlisle Companies
CSL
$14.3B
$1.02M 0.12%
2,506
-1,373
-35% -$553K
CCOI icon
200
Cogent Communications
CCOI
$676M
$1.01M 0.12%
17,955
+11,551
+180% +$689K
6 7
8
9 10

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IQ EQ Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, IQ EQ Fund Management held 339 positions worth $874M, down 1% from $883M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q2 2024 filing shows 44 new, 103 increased, 131 reduced and 24 closed positions. Its largest new stake was Tetra Tech: 55,280 shares worth $2.26M. The largest sale was CrowdStrike, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q2 2024 buy was Tetra Tech: 55,280 shares worth $2.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.77M increase.
  • IQ EQ Fund Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.92M.
  • IQ EQ Fund Management fully exited Ansys in Q2 2024, selling an estimated $2.85M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $874M portfolio in Q2 2024.
  • IQ EQ Fund Management opened 44 new positions and closed 24 in Q2 2024.
  • IQ EQ Fund Management's portfolio value fell 1% quarter-over-quarter to $874M.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.