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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
+10.3%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.5M
Cap. Flow
+$9.03M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.17M
2
S icon
SentinelOne
S
+$2.51M
3
VRNS icon
Varonis Systems
VRNS
+$2.21M
4
TENB icon
Tenable Holdings
TENB
+$1.77M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$5.97M
2
NABL icon
N-able
NABL
+$1.47M
3
CGNT icon
Cognyte Software
CGNT
+$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 15.46%
3 Consumer Discretionary 11.09%
4 Healthcare 10.77%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.4M 3.16%
64,345
-2,932
-4% -$704K
OI icon
2
O-I Glass
OI
$1.39B
$10.3M 2.12%
623,573
+15,600
+3% +$251K
MRK icon
3
Merck
MRK
$324B
$9.64M 1.98%
86,842
-3,534
-4% -$361K
FMC icon
4
FMC
FMC
$1.42B
$9.56M 1.96%
76,628
+1,917
+3% +$235K
LW icon
5
Lamb Weston
LW
$6.82B
$9.32M 1.91%
104,261
+2,608
+3% +$222K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$8.69M 1.78%
49,207
-413
-0.8% -$71.3K
DE icon
7
Deere & Co
DE
$170B
$7.98M 1.64%
18,615
+466
+3% +$189K
PEP icon
8
PepsiCo
PEP
$186B
$7.53M 1.55%
41,703
-1,407
-3% -$251K
IFF icon
9
International Flavors & Fragrances
IFF
$19.4B
$7.32M 1.5%
69,835
-791
-1% -$77.8K
CNH
10
CNH Industrial
CNH
$13.8B
$7.06M 1.45%
439,326
+10,991
+3% +$158K
TSM icon
11
TSMC
TSM
$2.09T
$7.02M 1.44%
94,197
-2,211
-2% -$160K
WM icon
12
Waste Management
WM
$95.9B
$6.69M 1.37%
42,659
-2,850
-6% -$459K
BCPC
13
Balchem Corp
BCPC
$5.23B
$6.4M 1.31%
52,397
+1,353
+3% +$179K
UPS icon
14
United Parcel Service
UPS
$97.6B
$6.4M 1.31%
36,790
-830
-2% -$144K
PG icon
15
Procter & Gamble
PG
$343B
$6.2M 1.27%
40,915
-634
-2% -$88.9K
BALL icon
16
Ball Corp
BALL
$17B
$6.18M 1.27%
120,815
+3,023
+3% +$157K
JPM icon
17
JPMorgan Chase
JPM
$939B
$6.17M 1.26%
45,978
-544
-1% -$68.9K
JBTM
18
JBT Marel
JBTM
$7.14B
$6.13M 1.26%
67,151
+1,680
+3% +$154K
CMI icon
19
Cummins
CMI
$91.7B
$5.81M 1.19%
23,971
-269
-1% -$64K
HD icon
20
Home Depot
HD
$332B
$5.48M 1.12%
17,360
-851
-5% -$259K
KNBE
21
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.39M 1.1%
217,321
-40,534
-16% -$987K
GPK icon
22
Graphic Packaging
GPK
$3.26B
$5.29M 1.09%
237,903
+5,952
+3% +$131K
COLD icon
23
Americold
COLD
$4.09B
$5.2M 1.07%
183,823
+4,599
+3% +$124K
CVX icon
24
Chevron
CVX
$388B
$5.2M 1.07%
28,956
+883
+3% +$154K
GEN icon
25
Gen Digital
GEN
$15.6B
$5.17M 1.06%
241,178
+608
+0.3% +$13.4K
1
2 3 4 5

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MCM
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IQ EQ Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, IQ EQ Fund Management held 250 positions worth $488M, up 9.5% from $445M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management's Q4 2022 filing shows 34 new, 77 increased, 71 reduced and 18 closed positions. Its largest new stake was Energy Recovery: 17,910 shares worth $367K. The largest sale was Ping Identity Holding Corp., an estimated $5.97M.

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

  • IQ EQ Fund Management's largest Q4 2022 buy was Energy Recovery: 17,910 shares worth $367K.
  • IQ EQ Fund Management added most to Rapid7 in Q4 2022, an estimated $3.17M increase.
  • IQ EQ Fund Management's biggest Q4 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $987K.
  • IQ EQ Fund Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $5.97M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $488M portfolio in Q4 2022.
  • IQ EQ Fund Management opened 34 new positions and closed 18 in Q4 2022.
  • IQ EQ Fund Management's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.