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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$87M
Cap. Flow
+$24.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
99
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
LINE
Lineage Inc
LINE
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.41M
2
THC icon
Tenet Healthcare
THC
+$2.27M
3
AWK icon
American Water Works
AWK
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
176
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.36M 0.14%
129,346
-1,057
-0.8% -$9.82K
IQV icon
177
IQVIA
IQV
$37.7B
$1.36M 0.14%
5,719
+968
+20% +$228K
ITW icon
178
Illinois Tool Works
ITW
$85B
$1.33M 0.14%
5,058
+998
+25% +$246K
WAB icon
179
Wabtec
WAB
$50.5B
$1.32M 0.14%
7,270
– –
HRB icon
180
H&R Block
HRB
$5.8B
$1.32M 0.14%
20,755
– –
IBP icon
181
Installed Building Products
IBP
$6.43B
$1.32M 0.14%
5,347
– –
XPEV icon
182
XPeng
XPEV
$11.5B
$1.31M 0.14%
107,898
-3,466
-3% -$28.7K
CCI icon
183
Crown Castle
CCI
$34B
$1.31M 0.14%
11,072
-1,859
-14% -$205K
LTC
184
LTC Properties
LTC
$1.97B
$1.31M 0.14%
35,767
-11,267
-24% -$408K
OHI icon
185
Omega Healthcare
OHI
$14.5B
$1.3M 0.14%
31,967
-13,508
-30% -$511K
GNRC icon
186
Generac Holdings
GNRC
$12.9B
$1.3M 0.14%
8,177
– –
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$16.6B
$1.29M 0.13%
13,123
– –
OLED icon
188
Universal Display
OLED
$3.91B
$1.28M 0.13%
6,116
– –
AMRC icon
189
Ameresco
AMRC
$1.51B
$1.28M 0.13%
33,812
– –
CLH icon
190
Clean Harbors
CLH
$16.4B
$1.26M 0.13%
5,206
– –
AYI icon
191
Acuity Brands
AYI
$10.4B
$1.25M 0.13%
4,555
– –
ARIS
192
DELISTED
Aris Water Solutions
ARIS
$1.24M 0.13%
73,471
– –
HLNE icon
193
Hamilton Lane
HLNE
$5.6B
$1.24M 0.13%
7,342
-662
-8% -$95.8K
LULU icon
194
lululemon athletica
LULU
$14B
$1.22M 0.13%
4,499
+864
+24% +$229K
PCH
195
DELISTED
PotlatchDeltic
PCH
$1.22M 0.13%
26,981
– –
BSY icon
196
Bentley Systems
BSY
$10.9B
$1.21M 0.13%
23,878
– –
FELE icon
197
Franklin Electric
FELE
$4.85B
$1.2M 0.13%
11,477
– –
YETI icon
198
Yeti Holdings
YETI
$3.91B
$1.19M 0.12%
29,123
– –
FLNC icon
199
Fluence Energy
FLNC
$2.07B
$1.19M 0.12%
52,531
– –
RYN icon
200
Rayonier
RYN
$6.56B
$1.19M 0.12%
40,784
– –
6 7
8
9 10

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IQ EQ Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, IQ EQ Fund Management held 338 positions worth $961M, up 10% from $874M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q3 2024 filing shows 23 new, 99 increased, 110 reduced and 14 closed positions. Its largest new stake was Lineage Inc: 45,702 shares worth $3.58M. The largest sale was WestRock Company, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q3 2024 buy was Lineage Inc: 45,702 shares worth $3.58M.
  • IQ EQ Fund Management added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • IQ EQ Fund Management's biggest Q3 2024 reduction was American Water Works, cutting an estimated $2.08M.
  • IQ EQ Fund Management fully exited WestRock Company in Q3 2024, selling an estimated $2.41M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $961M portfolio in Q3 2024.
  • IQ EQ Fund Management opened 23 new positions and closed 14 in Q3 2024.
  • IQ EQ Fund Management's portfolio value rose 10% quarter-over-quarter to $961M.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.