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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
-0.47%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$8.87M
Cap. Flow
+$6.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
103
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
TTEK icon
Tetra Tech
TTEK
+$2.25M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.22M
4
GEV icon
GE Vernova
GEV
+$2.17M
5
HTO
H2O America
HTO
+$2.08M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.92M
2
ANSS
Ansys
ANSS
+$2.85M
3
FSLR icon
First Solar
FSLR
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
CYBR
CyberArk
CYBR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Industrials 19.95%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$42.8M 4.9%
95,871
-193
-0.2% -$81.5K
TSM icon
2
TSMC
TSM
$2.09T
$24.9M 2.84%
142,988
-7,946
-5% -$1.21M
JPM icon
3
JPMorgan Chase
JPM
$939B
$21.4M 2.45%
105,783
-205
-0.2% -$40.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$18.9M 2.16%
103,525
+16,431
+19% +$2.77M
MRK icon
5
Merck
MRK
$324B
$17.1M 1.96%
138,394
+44
+0% +$5.67K
AAPL icon
6
Apple
AAPL
$4.89T
$16.4M 1.88%
77,963
-373
-0.5% -$69.6K
PEP icon
7
PepsiCo
PEP
$186B
$14.1M 1.62%
85,747
+45
+0.1% +$7.77K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$13.5M 1.55%
92,688
+3,620
+4% +$538K
WM icon
9
Waste Management
WM
$95.9B
$13M 1.49%
60,864
+8,706
+17% +$1.81M
ORCL icon
10
Oracle
ORCL
$331B
$12.4M 1.42%
87,790
-7,625
-8% -$947K
AXP icon
11
American Express
AXP
$223B
$10.9M 1.25%
47,246
-1,204
-2% -$279K
MET icon
12
MetLife
MET
$61B
$10.3M 1.18%
146,774
-550
-0.4% -$39.3K
V icon
13
Visa
V
$677B
$9.52M 1.09%
36,271
-467
-1% -$128K
UPS icon
14
United Parcel Service
UPS
$97.6B
$9.23M 1.06%
67,413
– –
CSCO icon
15
Cisco
CSCO
$450B
$8.87M 1.02%
186,715
+50
+0% +$2.37K
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$8.86M 1.01%
135,453
+1,100
+0.8% +$75.5K
DE icon
17
Deere & Co
DE
$170B
$8.33M 0.95%
22,300
-1,510
-6% -$589K
ETN icon
18
Eaton
ETN
$157B
$8.31M 0.95%
26,498
-670
-2% -$216K
LOW icon
19
Lowe's Companies
LOW
$116B
$7.84M 0.9%
35,548
– –
UNH icon
20
UnitedHealth
UNH
$382B
$7.81M 0.89%
15,344
+33
+0.2% +$16.2K
ACN icon
21
Accenture
ACN
$89.9B
$7.55M 0.86%
24,875
+1,440
+6% +$441K
PPG icon
22
PPG Industries
PPG
$25.9B
$7.45M 0.85%
59,171
+2,876
+5% +$381K
SYK icon
23
Stryker
SYK
$127B
$7.25M 0.83%
21,314
– –
IBM icon
24
IBM
IBM
$202B
$7.22M 0.83%
41,746
+3,700
+10% +$643K
S icon
25
SentinelOne
S
$6.22B
$7.2M 0.82%
341,931
+35,861
+12% +$736K
1
2 3 4 5

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IQ EQ Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, IQ EQ Fund Management held 339 positions worth $874M, down 1% from $883M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q2 2024 filing shows 44 new, 103 increased, 131 reduced and 24 closed positions. Its largest new stake was Tetra Tech: 55,280 shares worth $2.26M. The largest sale was CrowdStrike, an estimated $2.92M.

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

  • IQ EQ Fund Management's largest Q2 2024 buy was Tetra Tech: 55,280 shares worth $2.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.77M increase.
  • IQ EQ Fund Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.92M.
  • IQ EQ Fund Management fully exited Ansys in Q2 2024, selling an estimated $2.85M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $874M portfolio in Q2 2024.
  • IQ EQ Fund Management opened 44 new positions and closed 24 in Q2 2024.
  • IQ EQ Fund Management's portfolio value fell 1% quarter-over-quarter to $874M.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.