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IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$39.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
CNH
CNH Industrial
CNH
+$10.5M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.62M
4
BYND icon
Beyond Meat
BYND
+$8.16M
5
OTLY
Oatly Group
OTLY
+$6.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
NEOG icon
Neogen
NEOG
+$7.99M
3
CVGW
Calavo Growers
CVGW
+$7.82M
4
DOLE icon
Dole
DOLE
+$5.63M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Industrials 14.54%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.74%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.2M 3.62%
71,909
-9,414
-12% -$2.83M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 2.07%
91,280
+82,180
+903% +$11.2M
BYND icon
3
Beyond Meat
BYND
$288M
$12.4M 2.02%
256,494
+148,458
+137% +$8.16M
FMC icon
4
FMC
FMC
$1.42B
$12M 1.96%
91,321
-39,040
-30% -$4.59M
IFF icon
5
International Flavors & Fragrances
IFF
$19.4B
$11.1M 1.82%
84,841
+6,188
+8% +$822K
CNH
6
CNH Industrial
CNH
$13.8B
$10.7M 1.75%
+677,511
New +$10.5M
TSM icon
7
TSMC
TSM
$2.09T
$10.6M 1.72%
101,310
-3,301
-3% -$386K
JBTM
8
JBT Marel
JBTM
$7.14B
$9.97M 1.63%
84,146
+31,593
+60% +$4.04M
DE icon
9
Deere & Co
DE
$170B
$9.79M 1.6%
23,570
-2,442
-9% -$936K
UPS icon
10
United Parcel Service
UPS
$97.6B
$9.18M 1.5%
42,801
-3,073
-7% -$653K
BALL icon
11
Ball Corp
BALL
$17B
$9.17M 1.5%
101,927
-2,072
-2% -$188K
OTLY
12
Oatly Group
OTLY
$417M
$8.98M 1.46%
89,607
+52,728
+143% +$6.95M
BCPC
13
Balchem Corp
BCPC
$5.23B
$8.94M 1.46%
65,418
-6,551
-9% -$938K
OI icon
14
O-I Glass
OI
$1.39B
$8.94M 1.46%
678,473
-120,295
-15% -$1.57M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$8.86M 1.45%
50,007
-180
-0.4% -$30.6K
TTCF
16
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8.37M 1.36%
665,107
+102,569
+18% +$1.3M
AMBP icon
17
Ardagh Metal Packaging
AMBP
$2.86B
$8.1M 1.32%
+996,063
New +$8.62M
MRK icon
18
Merck
MRK
$324B
$7.62M 1.24%
92,885
+4,828
+5% +$381K
PEP icon
19
PepsiCo
PEP
$186B
$7.56M 1.23%
45,173
-1,372
-3% -$230K
GPK icon
20
Graphic Packaging
GPK
$3.26B
$7.22M 1.18%
360,386
-17,709
-5% -$344K
WM icon
21
Waste Management
WM
$95.9B
$6.98M 1.14%
44,056
-1,040
-2% -$158K
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.51M 1.06%
41,850
-16,812
-29% -$2.44M
HD icon
23
Home Depot
HD
$332B
$6.38M 1.04%
21,322
-983
-4% -$341K
PG icon
24
Procter & Gamble
PG
$343B
$6.33M 1.03%
41,393
+670
+2% +$105K
JPM icon
25
JPMorgan Chase
JPM
$939B
$6.29M 1.03%
46,179
-821
-2% -$121K
1
2 3 4 5

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IQ EQ Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, IQ EQ Fund Management held 234 positions worth $613M, down 6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2022 filing shows 15 new, 98 increased, 84 reduced and 34 closed positions. Its largest new stake was CNH Industrial: 677,511 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q1 2022 buy was CNH Industrial: 677,511 shares worth $10.7M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.2M increase.
  • IQ EQ Fund Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • IQ EQ Fund Management fully exited Neogen in Q1 2022, selling an estimated $7.99M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $613M portfolio in Q1 2022.
  • IQ EQ Fund Management opened 15 new positions and closed 34 in Q1 2022.
  • IQ EQ Fund Management's portfolio value fell 6% quarter-over-quarter to $613M.

Based on IQ EQ Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.