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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
+8.46%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$33.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M
2
GLW icon
Corning
GLW
+$4.08M
3
LNN icon
Lindsay Corp
LNN
+$2.07M
4
LIN icon
Linde
LIN
+$1.69M
5
BYND icon
Beyond Meat
BYND
+$1.67M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$5.55M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$5.39M
3
CVX icon
Chevron
CVX
+$4.59M
4
LW icon
Lamb Weston
LW
+$2.15M
5
JBTM
JBT Marel
JBTM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Industrials 14.05%
3 Consumer Staples 11.55%
4 Consumer Discretionary 10.59%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.1M 3.46%
62,668
-1,677
-3% -$428K
MRK icon
2
Merck
MRK
$324B
$9.04M 1.73%
85,001
-1,841
-2% -$199K
LW icon
3
Lamb Weston
LW
$6.82B
$8.63M 1.65%
82,546
-21,715
-21% -$2.15M
TSM icon
4
TSMC
TSM
$2.09T
$8.57M 1.64%
92,170
-2,027
-2% -$182K
OI icon
5
O-I Glass
OI
$1.39B
$8.16M 1.56%
359,133
-264,440
-42% -$5.55M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$8.12M 1.56%
52,372
+3,165
+6% +$511K
FMC icon
7
FMC
FMC
$1.42B
$8.01M 1.54%
65,561
-11,067
-14% -$1.39M
RPD icon
8
Rapid7
RPD
$634M
$7.58M 1.45%
165,055
+16,231
+11% +$691K
PEP icon
9
PepsiCo
PEP
$186B
$7.4M 1.42%
40,574
-1,129
-3% -$197K
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$7.32M 1.4%
79,613
+9,778
+14% +$972K
BYND icon
11
Beyond Meat
BYND
$288M
$7.3M 1.4%
449,924
+101,661
+29% +$1.67M
UPS icon
12
United Parcel Service
UPS
$97.6B
$6.97M 1.34%
35,937
-853
-2% -$156K
WM icon
13
Waste Management
WM
$95.9B
$6.96M 1.34%
42,683
+24
+0.1% +$3.68K
OKTA icon
14
Okta
OKTA
$24.1B
$6.87M 1.32%
79,687
+7,836
+11% +$597K
BALL icon
15
Ball Corp
BALL
$17B
$6.77M 1.3%
122,933
+2,118
+2% +$118K
BCPC
16
Balchem Corp
BCPC
$5.23B
$6.77M 1.3%
53,550
+1,153
+2% +$149K
DE icon
17
Deere & Co
DE
$170B
$6.73M 1.29%
16,305
-2,310
-12% -$956K
LNN icon
18
Lindsay Corp
LNN
$1.16B
$6.72M 1.29%
44,477
+13,687
+44% +$2.07M
COLD icon
19
Americold
COLD
$4.09B
$6.67M 1.28%
234,406
+50,583
+28% +$1.51M
NET icon
20
Cloudflare
NET
$93B
$6.61M 1.27%
107,216
+10,543
+11% +$576K
FTNT icon
21
Fortinet
FTNT
$112B
$6.54M 1.25%
98,334
+9,512
+11% +$541K
OTLY
22
Oatly Group
OTLY
$417M
$6.43M 1.23%
132,952
+9,607
+8% +$449K
PG icon
23
Procter & Gamble
PG
$343B
$6.12M 1.17%
41,189
+274
+0.7% +$39.2K
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.9M 1.13%
45,304
-674
-1% -$92.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$5.88M 1.13%
56,653
-1,921
-3% -$184K
1
2 3 4 5

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IQ EQ Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, IQ EQ Fund Management held 254 positions worth $521M, up 6.9% from $488M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q1 2023 filing shows 22 new, 121 increased, 75 reduced and 13 closed positions. Its largest new stake was McCormick & Company Non-Voting: 57,767 shares worth $4.81M. The largest sale was O-I Glass, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q1 2023 buy was McCormick & Company Non-Voting: 57,767 shares worth $4.81M.
  • IQ EQ Fund Management added most to Lindsay Corp in Q1 2023, an estimated $2.07M increase.
  • IQ EQ Fund Management's biggest Q1 2023 reduction was O-I Glass, cutting an estimated $5.55M.
  • IQ EQ Fund Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $5.39M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $521M portfolio in Q1 2023.
  • IQ EQ Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • IQ EQ Fund Management's portfolio value rose 6.9% quarter-over-quarter to $521M.

Based on IQ EQ Fund Management's 13F filing for Q1 2023, filed 10 May 2023.