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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
-4.43%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$39.5M
Cap. Flow
-$6.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$2.31M
2
KVUE icon
Kenvue
KVUE
+$2.19M
3
TVRD
Tvardi Therapeutics
TVRD
+$1.99M
4
BYND icon
Beyond Meat
BYND
+$1.5M
5
JBTM
JBT Marel
JBTM
+$1.36M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$3.71M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 15.45%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.1M 3.91%
60,363
-1,974
-3% -$652K
MRK icon
2
Merck
MRK
$324B
$8.84M 1.82%
85,858
+1,304
+2% +$141K
TSM icon
3
TSMC
TSM
$2.09T
$8.25M 1.69%
94,931
+1,199
+1% +$113K
S icon
4
SentinelOne
S
$6.22B
$7.15M 1.47%
424,054
-26,174
-6% -$413K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.05M 1.45%
53,902
-2,490
-4% -$322K
PEP icon
6
PepsiCo
PEP
$186B
$7.01M 1.44%
41,384
+729
+2% +$132K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.94M 1.43%
47,852
+1,801
+4% +$270K
WM icon
8
Waste Management
WM
$95.9B
$6.85M 1.41%
44,961
+2,122
+5% +$343K
QLYS icon
9
Qualys
QLYS
$4.84B
$6.69M 1.37%
43,841
-2,705
-6% -$389K
CRWD icon
10
CrowdStrike
CRWD
$187B
$6.3M 1.29%
150,656
-9,300
-6% -$361K
OKTA icon
11
Okta
OKTA
$24.1B
$6.29M 1.29%
77,195
-4,764
-6% -$361K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$6.25M 1.28%
40,131
-11,643
-22% -$1.92M
ZS icon
13
Zscaler
ZS
$23B
$6.23M 1.28%
40,026
-2,471
-6% -$371K
PG icon
14
Procter & Gamble
PG
$343B
$6M 1.23%
41,121
+512
+1% +$78.2K
LW icon
15
Lamb Weston
LW
$6.82B
$5.97M 1.23%
64,602
-10,038
-13% -$1.02M
JBTM
16
JBT Marel
JBTM
$7.14B
$5.96M 1.22%
56,673
+12,191
+27% +$1.36M
UPS icon
17
United Parcel Service
UPS
$97.6B
$5.87M 1.21%
37,686
+1,665
+5% +$287K
COLD icon
18
Americold
COLD
$4.09B
$5.7M 1.17%
187,429
-24,526
-12% -$793K
IFF icon
19
International Flavors & Fragrances
IFF
$19.4B
$5.64M 1.16%
82,790
+5,224
+7% +$382K
GEN icon
20
Gen Digital
GEN
$15.6B
$5.6M 1.15%
316,803
-19,554
-6% -$382K
SPLK
21
DELISTED
Splunk Inc
SPLK
$5.51M 1.13%
37,678
-2,325
-6% -$263K
RPD icon
22
Rapid7
RPD
$634M
$5.37M 1.1%
117,390
-7,245
-6% -$334K
CMI icon
23
Cummins
CMI
$91.7B
$5.31M 1.09%
23,254
+281
+1% +$67.9K
HD icon
24
Home Depot
HD
$332B
$5.21M 1.07%
17,246
+193
+1% +$62.1K
OI icon
25
O-I Glass
OI
$1.39B
$5.18M 1.06%
309,887
-14,849
-5% -$299K
1
2 3 4 5

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LCS
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MCM
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IQ EQ Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, IQ EQ Fund Management held 261 positions worth $487M, down 7.5% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q3 2023 filing shows 12 new, 85 increased, 118 reduced and 20 closed positions. Its largest new stake was Kenvue: 94,571 shares worth $1.9M. The largest sale was ForgeRock, Inc., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q3 2023 buy was Kenvue: 94,571 shares worth $1.9M.
  • IQ EQ Fund Management added most to Dole in Q3 2023, an estimated $2.31M increase.
  • IQ EQ Fund Management's biggest Q3 2023 reduction was Ardagh Metal Packaging, cutting an estimated $2.04M.
  • IQ EQ Fund Management fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $3.71M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $487M portfolio in Q3 2023.
  • IQ EQ Fund Management opened 12 new positions and closed 20 in Q3 2023.
  • IQ EQ Fund Management's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.