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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$60M
Cap. Flow
-$19.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.95M
2
COLD icon
Americold
COLD
+$5.42M
3
RVTY icon
Revvity
RVTY
+$3.71M
4
PRGO icon
Perrigo
PRGO
+$2.25M
5
BYND icon
Beyond Meat
BYND
+$1.75M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.81M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.71M
3
CNH
CNH Industrial
CNH
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$3.44M
5
GPK icon
Graphic Packaging
GPK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 14.15%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.7M 3.52%
67,277
-2,803
-4% -$740K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$8.11M 1.82%
49,620
+215
+0.4% +$36.4K
FMC icon
3
FMC
FMC
$1.42B
$7.9M 1.77%
74,711
-23,631
-24% -$2.55M
OI icon
4
O-I Glass
OI
$1.39B
$7.87M 1.77%
607,973
-122,665
-17% -$1.66M
LW icon
5
Lamb Weston
LW
$6.82B
$7.87M 1.77%
+101,653
New +$7.95M
MRK icon
6
Merck
MRK
$324B
$7.78M 1.75%
90,376
-1,016
-1% -$90.7K
WM icon
7
Waste Management
WM
$95.9B
$7.29M 1.64%
45,509
-1,140
-2% -$188K
PEP icon
8
PepsiCo
PEP
$186B
$7.04M 1.58%
43,110
-669
-2% -$115K
TSM icon
9
TSMC
TSM
$2.09T
$6.61M 1.48%
96,408
-1,122
-1% -$92.7K
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$6.42M 1.44%
70,626
-17,591
-20% -$2.02M
OTLY
11
Oatly Group
OTLY
$417M
$6.33M 1.42%
120,259
+23,763
+25% +$1.64M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.26M 1.41%
65,424
-9,836
-13% -$1.09M
BCPC
13
Balchem Corp
BCPC
$5.23B
$6.21M 1.39%
51,044
-19,401
-28% -$2.53M
UPS icon
14
United Parcel Service
UPS
$97.6B
$6.08M 1.37%
37,620
-598
-2% -$113K
DE icon
15
Deere & Co
DE
$170B
$6.06M 1.36%
18,149
-7,233
-28% -$2.48M
PING
16
DELISTED
Ping Identity Holding Corp.
PING
$5.97M 1.34%
212,863
+25,725
+14% +$639K
BALL icon
17
Ball Corp
BALL
$17B
$5.69M 1.28%
117,792
+8,028
+7% +$494K
JBTM
18
JBT Marel
JBTM
$7.14B
$5.63M 1.27%
65,471
-25,145
-28% -$2.67M
KNBE
19
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.37M 1.21%
257,855
+23,947
+10% +$441K
PG icon
20
Procter & Gamble
PG
$343B
$5.25M 1.18%
41,549
+392
+1% +$55.7K
HD icon
21
Home Depot
HD
$332B
$5.03M 1.13%
18,211
-2,272
-11% -$671K
PFE icon
22
Pfizer
PFE
$140B
$4.99M 1.12%
113,911
-2,678
-2% -$130K
CMI icon
23
Cummins
CMI
$91.7B
$4.93M 1.11%
24,240
-723
-3% -$154K
AMBP icon
24
Ardagh Metal Packaging
AMBP
$2.86B
$4.89M 1.1%
1,009,481
-63,166
-6% -$385K
JPM icon
25
JPMorgan Chase
JPM
$939B
$4.86M 1.09%
46,522
+685
+1% +$78.6K
1
2 3 4 5

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IQ EQ Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, IQ EQ Fund Management held 229 positions worth $445M, down 12% from $505M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management withdrew a net $19.9M in Q3 2022, closing 13 positions and reducing 86 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $3.81M position sold in full.

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

Against the trend, IQ EQ Fund Management opened a new position in Lamb Weston worth $7.87M.

  • IQ EQ Fund Management's largest Q3 2022 buy was Lamb Weston: 101,653 shares worth $7.87M.
  • IQ EQ Fund Management added most to Perrigo in Q3 2022, an estimated $2.25M increase.
  • IQ EQ Fund Management's biggest Q3 2022 reduction was CNH Industrial, cutting an estimated $3.63M.
  • IQ EQ Fund Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $3.81M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $445M portfolio in Q3 2022.
  • IQ EQ Fund Management opened 30 new positions and closed 13 in Q3 2022.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $445M.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.