We are live on ! Find out more
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
+7.27%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.7M
Cap. Flow
-$13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
ZTS icon
Zoetis
ZTS
+$1.41M
4
FMC icon
FMC
FMC
+$1.32M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.34M
2
NKE icon
Nike
NKE
+$1.93M
3
LTHM
Livent Corporation
LTHM
+$1.6M
4
TSM icon
TSMC
TSM
+$1.54M
5
DOLE icon
Dole
DOLE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 20.23%
3 Financials 9.9%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$431B
$990K 0.11%
5,439
+1,232
+29% +$212K
PNR icon
202
Pentair
PNR
$10.9B
$979K 0.11%
11,453
-1,861
-14% -$141K
CHPT icon
203
ChargePoint
CHPT
$152M
$966K 0.11%
25,414
-476
-2% -$18.7K
WEX icon
204
WEX
WEX
$6.45B
$938K 0.11%
3,947
-49
-1% -$10.5K
QS icon
205
QuantumScape Corp
QS
$3.5B
$930K 0.11%
147,788
-2,764
-2% -$18.6K
WOLF icon
206
Wolfspeed
WOLF
$1.41B
$917K 0.1%
31,088
-581
-2% -$17.5K
ALTM
207
DELISTED
Arcadium Lithium plc
ALTM
$906K 0.1%
+210,121
New +$1.05M
EVGO icon
208
EVgo
EVGO
$244M
$899K 0.1%
358,074
-6,697
-2% -$17.4K
AMRC icon
209
Ameresco
AMRC
$1.48B
$898K 0.1%
37,217
-697
-2% -$15.6K
FLNC icon
210
Fluence Energy
FLNC
$2.08B
$859K 0.1%
49,553
-927
-2% -$17K
CDNS icon
211
Cadence Design Systems
CDNS
$93.8B
$826K 0.09%
2,655
-92
-3% -$27.2K
BE icon
212
Bloom Energy
BE
$67.2B
$811K 0.09%
72,129
-1,349
-2% -$14.8K
SPWR
213
DELISTED
SunPower Corporation Common Stock
SPWR
$796K 0.09%
265,262
-4,962
-2% -$16.3K
BCC icon
214
Boise Cascade
BCC
$3.04B
$785K 0.09%
5,116
-353
-6% -$47.7K
PWR icon
215
Quanta Services
PWR
$104B
$770K 0.09%
2,963
-100
-3% -$22.1K
PLUG icon
216
Plug Power
PLUG
$3.01B
$745K 0.08%
216,646
-4,052
-2% -$15.1K
SHLS icon
217
Shoals Technologies Group
SHLS
$1.55B
$743K 0.08%
66,436
-1,242
-2% -$17.1K
CSIQ icon
218
Canadian Solar
CSIQ
$1.11B
$740K 0.08%
37,429
-6,082
-14% -$131K
ADBE icon
219
Adobe
ADBE
$102B
$735K 0.08%
1,456
-231
-14% -$132K
AVO icon
220
Mission Produce
AVO
$1.13B
$718K 0.08%
60,513
-25,203
-29% -$269K
BR icon
221
Broadridge
BR
$19.5B
$712K 0.08%
3,476
-120
-3% -$24.2K
STEM icon
222
Stem
STEM
$53.6M
$667K 0.08%
15,230
-285
-2% -$15.8K
DAVA icon
223
Endava
DAVA
$163M
$652K 0.07%
17,131
-1,808
-10% -$109K
THC icon
224
Tenet Healthcare
THC
$20.4B
$641K 0.07%
+6,094
New +$548K
TT icon
225
Trane Technologies
TT
$104B
$635K 0.07%
2,114
-70
-3% -$19K
7 8
9
10 11

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

IQ EQ Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, IQ EQ Fund Management held 305 positions worth $883M, up 4% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2024 filing shows 25 new, 40 increased, 199 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,635 shares worth $1.42M. The largest sale was Splunk Inc, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q1 2024 buy was lululemon athletica: 3,635 shares worth $1.42M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.53M increase.
  • IQ EQ Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.54M.
  • IQ EQ Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $5.34M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $883M portfolio in Q1 2024.
  • IQ EQ Fund Management opened 25 new positions and closed 10 in Q1 2024.
  • IQ EQ Fund Management's portfolio value rose 4% quarter-over-quarter to $883M.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.