We are live on ! Find out more
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
+8.2%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$8.88M
Cap. Flow
-$49.1M
Cap. Flow %
-13.48%
Top 10 Hldgs %
31.62%
Holding
107
New
8
Increased
34
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
3
ACN icon
Accenture
ACN
+$3.26M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.96M
5
FNV icon
Franco-Nevada
FNV
+$1.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M
3
JPM icon
JPMorgan Chase
JPM
+$4.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 19.75%
3 Healthcare 13.16%
4 Consumer Discretionary 10.86%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$4.89M 1.34%
99,433
-39,153
-28% -$1.91M
ADP icon
27
Automatic Data Processing
ADP
$109B
$4.84M 1.33%
30,862
-2,400
-7% -$339K
MO icon
28
Altria Group
MO
$125B
$4.33M 1.19%
68,847
-35,390
-34% -$2.1M
IBM icon
29
IBM
IBM
$213B
$4M 1.1%
26,587
-8,411
-24% -$1.18M
EMN icon
30
Eastman Chemical
EMN
$7.69B
$3.97M 1.09%
39,803
-18,180
-31% -$1.8M
TJX icon
31
TJX Companies
TJX
$179B
$3.87M 1.06%
66,438
-7,326
-10% -$376K
SPGI icon
32
S&P Global
SPGI
$124B
$3.83M 1.05%
18,822
-2,939
-14% -$607K
MDLZ icon
33
Mondelez International
MDLZ
$82.9B
$3.75M 1.03%
83,928
-4,449
-5% -$190K
BBWI icon
34
Bath & Body Works
BBWI
$3.97B
$3.74M 1.03%
146,500
-26,003
-15% -$650K
CL icon
35
Colgate-Palmolive
CL
$74.8B
$3.57M 0.98%
51,218
+15,543
+44% +$1.04M
HD icon
36
Home Depot
HD
$337B
$3.56M 0.98%
16,571
+546
+3% +$110K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32B
$3.49M 0.96%
+47,000
New +$3.44M
ACN icon
38
Accenture
ACN
$106B
$3.34M 0.92%
+19,604
New +$3.26M
EL icon
39
Estee Lauder
EL
$30.4B
$3.32M 0.91%
21,905
-169
-0.8% -$23.5K
BKNG icon
40
Booking.com
BKNG
$156B
$3.24M 0.89%
39,225
-250
-0.6% -$19.7K
MKL icon
41
Markel Group
MKL
$25.2B
$2.89M 0.79%
2,335
+335
+17% +$394K
DIS icon
42
Walt Disney
DIS
$171B
$2.8M 0.77%
23,005
-420
-2% -$46.7K
NWL icon
43
Newell Brands
NWL
$2.21B
$2.77M 0.76%
130,917
+264
+0.2% +$6.2K
MSCI icon
44
MSCI
MSCI
$42.4B
$2.73M 0.75%
14,777
-1,100
-7% -$191K
CGNX icon
45
Cognex
CGNX
$9.62B
$2.69M 0.74%
46,164
-1,837
-4% -$94.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$2.63M 0.72%
42,440
-124,300
-75% -$7.45M
MMM icon
47
3M
MMM
$91.8B
$2.59M 0.71%
14,213
+472
+3% +$81.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$2.54M 0.7%
10,003
-1,607
-14% -$370K
CSGP icon
49
CoStar Group
CSGP
$12.2B
$2.53M 0.69%
57,740
-1,600
-3% -$68.4K
HSIC icon
50
Henry Schein
HSIC
$9.78B
$2.44M 0.67%
35,110
-2,313
-6% -$144K
1
2
3 4 5

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

IQ EQ Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, IQ EQ Fund Management held 107 positions worth $364M, down 2.4% from $373M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IQ EQ Fund Management withdrew a net $49.1M in Q3 2018, closing 1 position and reducing 60 holdings. Its most notable exit was Kellanova, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in iShares MSCI ACWI ETF worth $3.49M.

  • IQ EQ Fund Management's largest Q3 2018 buy was iShares MSCI ACWI ETF: 47,000 shares worth $3.49M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $7.33M increase.
  • IQ EQ Fund Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $7.81M.
  • IQ EQ Fund Management fully exited Kellanova in Q3 2018, selling an estimated $1.21M.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $364M portfolio in Q3 2018.
  • IQ EQ Fund Management opened 8 new positions and closed 1 in Q3 2018.
  • IQ EQ Fund Management's portfolio value fell 2.4% quarter-over-quarter to $364M.

Based on IQ EQ Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.