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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
-15.47%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$108M
Cap. Flow
+$4.93M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$3.08M
2
OKTA icon
Okta
OKTA
+$2.01M
3
ZS icon
Zscaler
ZS
+$1.85M
4
S icon
SentinelOne
S
+$1.85M
5
IQV icon
IQVIA
IQV
+$1.38M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$4.64M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.65M
3
KD icon
Kyndryl
KD
+$3.04M
4
IBM icon
IBM
IBM
+$2.83M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 15.19%
3 Consumer Discretionary 12.9%
4 Consumer Staples 11.25%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18M 3.56%
70,080
-1,829
-3% -$496K
FMC icon
2
FMC
FMC
$1.42B
$10.5M 2.08%
98,342
+7,021
+8% +$858K
IFF icon
3
International Flavors & Fragrances
IFF
$19.4B
$10.5M 2.08%
88,217
+3,376
+4% +$422K
OI icon
4
O-I Glass
OI
$1.39B
$10.2M 2.03%
730,638
+52,165
+8% +$750K
JBTM
5
JBT Marel
JBTM
$7.14B
$10M 1.98%
90,616
+6,470
+8% +$743K
BCPC
6
Balchem Corp
BCPC
$5.23B
$9.14M 1.81%
70,445
+5,027
+8% +$629K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.77M 1.74%
49,405
-602
-1% -$107K
CNH
8
CNH Industrial
CNH
$13.8B
$8.46M 1.67%
729,602
+52,091
+8% +$742K
MRK icon
9
Merck
MRK
$324B
$8.33M 1.65%
91,392
-1,493
-2% -$132K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$8.2M 1.62%
75,260
-16,020
-18% -$1.89M
TSM icon
11
TSMC
TSM
$2.09T
$7.97M 1.58%
97,530
-3,780
-4% -$350K
GPK icon
12
Graphic Packaging
GPK
$3.26B
$7.96M 1.58%
388,094
+27,708
+8% +$585K
DE icon
13
Deere & Co
DE
$170B
$7.6M 1.5%
25,382
+1,812
+8% +$667K
BALL icon
14
Ball Corp
BALL
$17B
$7.55M 1.49%
109,764
+7,837
+8% +$595K
PEP icon
15
PepsiCo
PEP
$186B
$7.3M 1.44%
43,779
-1,394
-3% -$235K
WM icon
16
Waste Management
WM
$95.9B
$7.14M 1.41%
46,649
+2,593
+6% +$406K
UPS icon
17
United Parcel Service
UPS
$97.6B
$6.98M 1.38%
38,218
-4,583
-11% -$836K
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.86M 1.36%
43,958
+2,108
+5% +$325K
OTLY
19
Oatly Group
OTLY
$417M
$6.68M 1.32%
96,496
+6,889
+8% +$538K
BYND icon
20
Beyond Meat
BYND
$288M
$6.61M 1.31%
276,214
+19,720
+8% +$630K
AMBP icon
21
Ardagh Metal Packaging
AMBP
$2.86B
$6.54M 1.3%
1,072,647
+76,584
+8% +$518K
PFE icon
22
Pfizer
PFE
$140B
$6.11M 1.21%
116,589
+603
+0.5% +$30.7K
VMI icon
23
Valmont Industries
VMI
$9.44B
$6.1M 1.21%
27,141
+1,937
+8% +$474K
SXT icon
24
Sensient Technologies
SXT
$5.4B
$5.93M 1.17%
73,673
+5,260
+8% +$436K
PG icon
25
Procter & Gamble
PG
$343B
$5.92M 1.17%
41,157
-236
-0.6% -$35.5K
1
2 3 4 5

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IQ EQ Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, IQ EQ Fund Management held 213 positions worth $505M, down 18% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q2 2022 filing shows 13 new, 99 increased, 63 reduced and 14 closed positions. Its largest new stake was IQVIA: 6,340 shares worth $1.38M. The largest sale was Mimecast Limited, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q2 2022 buy was IQVIA: 6,340 shares worth $1.38M.
  • IQ EQ Fund Management added most to Cloudflare in Q2 2022, an estimated $3.08M increase.
  • IQ EQ Fund Management's biggest Q2 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.05M.
  • IQ EQ Fund Management fully exited Mimecast Limited in Q2 2022, selling an estimated $4.64M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $505M portfolio in Q2 2022.
  • IQ EQ Fund Management opened 13 new positions and closed 14 in Q2 2022.
  • IQ EQ Fund Management's portfolio value fell 18% quarter-over-quarter to $505M.

Based on IQ EQ Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.