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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
+3.35%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$5.02M
Cap. Flow
-$4.31M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.68M
2
GEN icon
Gen Digital
GEN
+$1.32M
3
FFIV icon
F5
FFIV
+$842K
4
TEL icon
TE Connectivity
TEL
+$766K
5
ETN icon
Eaton
ETN
+$727K

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$1.87M
2
NET icon
Cloudflare
NET
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$1.12M
4
VRNS icon
Varonis Systems
VRNS
+$918K
5
LW icon
Lamb Weston
LW
+$882K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 14.42%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.67%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.2M 4.03%
62,337
-331
-0.5% -$104K
MRK icon
2
Merck
MRK
$324B
$9.76M 1.85%
84,554
-447
-0.5% -$50.8K
TSM icon
3
TSMC
TSM
$2.09T
$9.46M 1.8%
93,732
+1,562
+2% +$145K
LW icon
4
Lamb Weston
LW
$6.82B
$8.58M 1.63%
74,640
-7,906
-10% -$882K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$8.57M 1.63%
51,774
-598
-1% -$96.5K
PEP icon
6
PepsiCo
PEP
$186B
$7.53M 1.43%
40,655
+81
+0.2% +$15.1K
WM icon
7
Waste Management
WM
$95.9B
$7.43M 1.41%
42,839
+156
+0.4% +$25.8K
OI icon
8
O-I Glass
OI
$1.39B
$6.93M 1.32%
324,736
-34,397
-10% -$742K
COLD icon
9
Americold
COLD
$4.09B
$6.85M 1.3%
211,955
-22,451
-10% -$668K
FTNT icon
10
Fortinet
FTNT
$112B
$6.83M 1.3%
90,361
-7,973
-8% -$542K
S icon
11
SentinelOne
S
$6.22B
$6.8M 1.29%
450,228
+99,347
+28% +$1.68M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.75M 1.28%
56,392
-261
-0.5% -$30K
JPM icon
13
JPMorgan Chase
JPM
$939B
$6.7M 1.27%
46,051
+747
+2% +$103K
BCPC
14
Balchem Corp
BCPC
$5.23B
$6.53M 1.24%
48,414
-5,136
-10% -$660K
BALL icon
15
Ball Corp
BALL
$17B
$6.47M 1.23%
111,159
-11,774
-10% -$638K
UPS icon
16
United Parcel Service
UPS
$97.6B
$6.46M 1.23%
36,021
+84
+0.2% +$14.9K
GEN icon
17
Gen Digital
GEN
$15.6B
$6.24M 1.19%
336,357
+75,577
+29% +$1.32M
ZS icon
18
Zscaler
ZS
$23B
$6.22M 1.18%
42,497
+2,292
+6% +$280K
FMC icon
19
FMC
FMC
$1.42B
$6.19M 1.17%
59,282
-6,279
-10% -$706K
IFF icon
20
International Flavors & Fragrances
IFF
$19.4B
$6.17M 1.17%
77,566
-2,047
-3% -$176K
PG icon
21
Procter & Gamble
PG
$343B
$6.16M 1.17%
40,609
-580
-1% -$87.4K
VRSN icon
22
VeriSign
VRSN
$25.3B
$6.02M 1.14%
26,660
+999
+4% +$220K
QLYS icon
23
Qualys
QLYS
$4.84B
$6.01M 1.14%
46,546
+3,989
+9% +$491K
DE icon
24
Deere & Co
DE
$170B
$5.97M 1.13%
14,743
-1,562
-10% -$597K
CRWD icon
25
CrowdStrike
CRWD
$187B
$5.87M 1.12%
159,956
-7,336
-4% -$256K
1
2 3 4 5

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MCM
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B
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IQ EQ Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, IQ EQ Fund Management held 261 positions worth $526M, up 0.96% from $521M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IQ EQ Fund Management's Q2 2023 filing shows 20 new, 92 increased, 112 reduced and 12 closed positions. Its largest new stake was Eaton: 4,132 shares worth $831K. The largest sale was Rapid7, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q2 2023 buy was Eaton: 4,132 shares worth $831K.
  • IQ EQ Fund Management added most to SentinelOne in Q2 2023, an estimated $1.68M increase.
  • IQ EQ Fund Management's biggest Q2 2023 reduction was Rapid7, cutting an estimated $1.87M.
  • IQ EQ Fund Management fully exited Fluence Energy in Q2 2023, selling an estimated $387K.
  • IQ EQ Fund Management's ten largest holdings make up 18% of its $526M portfolio in Q2 2023.
  • IQ EQ Fund Management opened 20 new positions and closed 12 in Q2 2023.
  • IQ EQ Fund Management's portfolio value rose 0.96% quarter-over-quarter to $526M.

Based on IQ EQ Fund Management's 13F filing for Q2 2023, filed 25 Jul 2023.