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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
+7.27%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.7M
Cap. Flow
-$13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
ZTS icon
Zoetis
ZTS
+$1.41M
4
FMC icon
FMC
FMC
+$1.32M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.34M
2
NKE icon
Nike
NKE
+$1.93M
3
LTHM
Livent Corporation
LTHM
+$1.6M
4
TSM icon
TSMC
TSM
+$1.54M
5
DOLE icon
Dole
DOLE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 20.23%
3 Financials 9.9%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$40.4M 4.58%
96,064
-3,216
-3% -$1.3M
JPM icon
2
JPMorgan Chase
JPM
$939B
$21.2M 2.41%
105,988
-7,798
-7% -$1.41M
TSM icon
3
TSMC
TSM
$2.09T
$20.5M 2.33%
150,934
-12,398
-8% -$1.54M
MRK icon
4
Merck
MRK
$324B
$18.3M 2.07%
138,350
-5,678
-4% -$700K
PEP icon
5
PepsiCo
PEP
$186B
$15M 1.7%
85,702
+4,520
+6% +$761K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$14.1M 1.6%
89,068
+3,467
+4% +$552K
AAPL icon
7
Apple
AAPL
$4.89T
$13.4M 1.52%
78,336
-3,480
-4% -$633K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 1.49%
87,094
+10,708
+14% +$1.53M
ORCL icon
9
Oracle
ORCL
$331B
$12M 1.36%
95,415
+34
+0% +$3.89K
WM icon
10
Waste Management
WM
$95.9B
$11.1M 1.26%
52,158
+1,243
+2% +$244K
AXP icon
11
American Express
AXP
$223B
$11M 1.25%
48,450
-270
-0.6% -$56K
MET icon
12
MetLife
MET
$61B
$10.9M 1.24%
147,324
-1,301
-0.9% -$90.7K
V icon
13
Visa
V
$677B
$10.3M 1.16%
36,738
-276
-0.7% -$76.2K
UPS icon
14
United Parcel Service
UPS
$97.6B
$10M 1.14%
67,413
-695
-1% -$106K
DE icon
15
Deere & Co
DE
$170B
$9.78M 1.11%
23,810
+221
+0.9% +$84.7K
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$9.4M 1.07%
134,353
+7,220
+6% +$527K
CSCO icon
17
Cisco
CSCO
$450B
$9.32M 1.06%
186,665
-3,773
-2% -$188K
LOW icon
18
Lowe's Companies
LOW
$116B
$9.06M 1.03%
35,548
-26
-0.1% -$5.98K
OKTA icon
19
Okta
OKTA
$24.1B
$8.62M 0.98%
82,430
-1,019
-1% -$94K
ETN icon
20
Eaton
ETN
$157B
$8.49M 0.96%
27,168
-628
-2% -$172K
CRWD icon
21
CrowdStrike
CRWD
$187B
$8.28M 0.94%
103,292
-1,280
-1% -$98K
PPG icon
22
PPG Industries
PPG
$25.9B
$8.16M 0.92%
56,295
+4,300
+8% +$611K
ACN icon
23
Accenture
ACN
$89.9B
$8.12M 0.92%
23,435
-2,125
-8% -$775K
FTNT icon
24
Fortinet
FTNT
$112B
$8.02M 0.91%
117,351
-1,610
-1% -$107K
SYK icon
25
Stryker
SYK
$127B
$7.63M 0.86%
21,314
– –
1
2 3 4 5

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IQ EQ Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, IQ EQ Fund Management held 305 positions worth $883M, up 4% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2024 filing shows 25 new, 40 increased, 199 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,635 shares worth $1.42M. The largest sale was Splunk Inc, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q1 2024 buy was lululemon athletica: 3,635 shares worth $1.42M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.53M increase.
  • IQ EQ Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.54M.
  • IQ EQ Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $5.34M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $883M portfolio in Q1 2024.
  • IQ EQ Fund Management opened 25 new positions and closed 10 in Q1 2024.
  • IQ EQ Fund Management's portfolio value rose 4% quarter-over-quarter to $883M.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.