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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
+8.75%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$87M
Cap. Flow
+$24.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
99
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
LINE
Lineage Inc
LINE
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.41M
2
THC icon
Tenet Healthcare
THC
+$2.27M
3
AWK icon
American Water Works
AWK
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$45.7M 4.76%
106,292
+10,421
+11% +$4.45M
TSM icon
2
TSMC
TSM
$2.09T
$26.6M 2.77%
153,063
+10,075
+7% +$1.72M
JPM icon
3
JPMorgan Chase
JPM
$939B
$21.7M 2.26%
103,043
-2,740
-3% -$577K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 2.16%
125,223
+21,698
+21% +$3.64M
AAPL icon
5
Apple
AAPL
$4.89T
$18.6M 1.94%
80,036
+2,073
+3% +$463K
MRK icon
6
Merck
MRK
$324B
$16.6M 1.73%
146,402
+8,008
+6% +$951K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$15.7M 1.63%
96,854
+4,166
+4% +$664K
PEP icon
8
PepsiCo
PEP
$186B
$15.1M 1.58%
89,044
+3,297
+4% +$566K
ORCL icon
9
Oracle
ORCL
$331B
$14.7M 1.53%
86,519
-1,271
-1% -$184K
WM icon
10
Waste Management
WM
$95.9B
$13.6M 1.42%
65,567
+4,703
+8% +$981K
MET icon
11
MetLife
MET
$61B
$12.5M 1.3%
151,161
+4,387
+3% +$328K
AXP icon
12
American Express
AXP
$223B
$12.3M 1.28%
45,289
-1,957
-4% -$487K
UPS icon
13
United Parcel Service
UPS
$97.6B
$10.6M 1.1%
77,684
+10,271
+15% +$1.35M
V icon
14
Visa
V
$677B
$10.6M 1.1%
38,389
+2,118
+6% +$573K
MDLZ icon
15
Mondelez International
MDLZ
$77.7B
$10.2M 1.06%
138,107
+2,654
+2% +$187K
CSCO icon
16
Cisco
CSCO
$450B
$10M 1.04%
188,268
+1,553
+0.8% +$75.5K
LOW icon
17
Lowe's Companies
LOW
$116B
$9.63M 1%
35,548
– –
IBM icon
18
IBM
IBM
$202B
$9.23M 0.96%
41,746
– –
UNH icon
19
UnitedHealth
UNH
$382B
$8.95M 0.93%
15,300
-44
-0.3% -$24.9K
ETN icon
20
Eaton
ETN
$157B
$8.75M 0.91%
26,399
-99
-0.4% -$30.2K
ACN icon
21
Accenture
ACN
$89.9B
$8.74M 0.91%
24,724
-151
-0.6% -$49.7K
DE icon
22
Deere & Co
DE
$170B
$8.7M 0.91%
20,845
-1,455
-7% -$549K
PPG icon
23
PPG Industries
PPG
$25.9B
$8.54M 0.89%
64,471
+5,300
+9% +$669K
MCD icon
24
McDonald's
MCD
$188B
$7.83M 0.81%
25,700
– –
HD icon
25
Home Depot
HD
$332B
$7.74M 0.81%
19,108
+2,051
+12% +$748K
1
2 3 4 5

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IQ EQ Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, IQ EQ Fund Management held 338 positions worth $961M, up 10% from $874M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q3 2024 filing shows 23 new, 99 increased, 110 reduced and 14 closed positions. Its largest new stake was Lineage Inc: 45,702 shares worth $3.58M. The largest sale was WestRock Company, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q3 2024 buy was Lineage Inc: 45,702 shares worth $3.58M.
  • IQ EQ Fund Management added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • IQ EQ Fund Management's biggest Q3 2024 reduction was American Water Works, cutting an estimated $2.08M.
  • IQ EQ Fund Management fully exited WestRock Company in Q3 2024, selling an estimated $2.41M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $961M portfolio in Q3 2024.
  • IQ EQ Fund Management opened 23 new positions and closed 14 in Q3 2024.
  • IQ EQ Fund Management's portfolio value rose 10% quarter-over-quarter to $961M.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.