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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
+12.19%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$362M
Cap. Flow
+$283M
Cap. Flow %
33.29%
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
89
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
ACN icon
Accenture
ACN
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M
4
PRGO icon
Perrigo
PRGO
+$2.43M
5
CRWD icon
CrowdStrike
CRWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Industrials 19.37%
3 Financials 9.47%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$37.3M 4.4%
99,280
+38,917
+64% +$13.9M
JPM icon
2
JPMorgan Chase
JPM
$939B
$19.4M 2.28%
113,786
+65,934
+138% +$9.99M
TSM icon
3
TSMC
TSM
$2.09T
$17M 2%
163,332
+68,401
+72% +$6.52M
AAPL icon
4
Apple
AAPL
$4.89T
$15.8M 1.86%
81,816
+78,120
+2,114% +$14.4M
MRK icon
5
Merck
MRK
$324B
$15.7M 1.85%
144,028
+58,170
+68% +$6.04M
PEP icon
6
PepsiCo
PEP
$186B
$13.8M 1.62%
81,182
+39,798
+96% +$6.6M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$13.4M 1.58%
85,601
+45,470
+113% +$6.97M
UPS icon
8
United Parcel Service
UPS
$97.6B
$10.7M 1.26%
68,108
+30,422
+81% +$4.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 1.26%
76,386
+22,484
+42% +$3.02M
ORCL icon
10
Oracle
ORCL
$331B
$10.1M 1.18%
95,381
+62,286
+188% +$6.8M
MET icon
11
MetLife
MET
$61B
$9.83M 1.16%
148,625
+91,213
+159% +$5.71M
V icon
12
Visa
V
$677B
$9.64M 1.14%
37,014
+23,833
+181% +$5.87M
CSCO icon
13
Cisco
CSCO
$450B
$9.62M 1.13%
190,438
+127,500
+203% +$6.51M
DE icon
14
Deere & Co
DE
$170B
$9.43M 1.11%
23,589
+11,058
+88% +$4.17M
MDLZ icon
15
Mondelez International
MDLZ
$77.7B
$9.21M 1.08%
127,133
+57,791
+83% +$3.96M
AXP icon
16
American Express
AXP
$223B
$9.13M 1.08%
48,720
+32,952
+209% +$5.3M
WM icon
17
Waste Management
WM
$95.9B
$9.12M 1.07%
50,915
+5,954
+13% +$998K
ACN icon
18
Accenture
ACN
$89.9B
$8.97M 1.06%
+25,560
New +$8.24M
S icon
19
SentinelOne
S
$6.22B
$8.5M 1%
309,853
-114,201
-27% -$2.21M
UNH icon
20
UnitedHealth
UNH
$382B
$8.08M 0.95%
15,344
+14,802
+2,731% +$7.89M
LOW icon
21
Lowe's Companies
LOW
$116B
$7.92M 0.93%
+35,574
New +$7.21M
PPG icon
22
PPG Industries
PPG
$25.9B
$7.78M 0.92%
51,995
+39,856
+328% +$5.39M
OKTA icon
23
Okta
OKTA
$24.1B
$7.55M 0.89%
83,449
+6,254
+8% +$477K
HON icon
24
Honeywell
HON
$77.1B
$7.04M 0.83%
+35,640
New +$6.43M
MCD icon
25
McDonald's
MCD
$188B
$7.03M 0.83%
+23,700
New +$6.45M
1
2 3 4 5

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IQ EQ Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, IQ EQ Fund Management held 323 positions worth $849M, up 74% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $283M of net new capital in Q4 2023, opening 82 new positions and adding to 89 existing holdings. Its largest new stake was Accenture: 25,560 shares worth $8.97M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $2.41M trimmed.

  • IQ EQ Fund Management's largest Q4 2023 buy was Accenture: 25,560 shares worth $8.97M.
  • IQ EQ Fund Management added most to Apple in Q4 2023, an estimated $14.4M increase.
  • IQ EQ Fund Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $2.41M.
  • IQ EQ Fund Management fully exited Revvity in Q4 2023, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2023.
  • IQ EQ Fund Management opened 82 new positions and closed 43 in Q4 2023.
  • IQ EQ Fund Management's portfolio value rose 74% quarter-over-quarter to $849M.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.