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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
-10.32%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$91.4M
Cap. Flow
-$42M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.04%
Holding
111
New
5
Increased
23
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.14M
2
STT icon
State Street
STT
+$1.43M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$1.03M
4
IQV icon
IQVIA
IQV
+$599K
5
BABA icon
Alibaba
BABA
+$519K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.85M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
RCL icon
Royal Caribbean
RCL
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 19.15%
3 Healthcare 14.07%
4 Consumer Discretionary 10.51%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$84.1B
$3.36M 1.23%
83,928
– –
MET icon
27
MetLife
MET
$62.6B
$3.25M 1.19%
79,042
-23,052
-23% -$989K
CL icon
28
Colgate-Palmolive
CL
$74.3B
$3.17M 1.16%
53,307
+2,089
+4% +$131K
SPGI icon
29
S&P Global
SPGI
$123B
$3.13M 1.15%
18,433
-389
-2% -$69.7K
RTX icon
30
RTX Corp
RTX
$291B
$2.95M 1.08%
44,063
-14,183
-24% -$1.11M
HD icon
31
Home Depot
HD
$339B
$2.86M 1.05%
16,621
+50
+0.3% +$8.97K
BBWI icon
32
Bath & Body Works
BBWI
$3.98B
$2.76M 1.01%
132,811
-13,689
-9% -$345K
TJX icon
33
TJX Companies
TJX
$179B
$2.71M 0.99%
60,456
-5,982
-9% -$302K
EL icon
34
Estee Lauder
EL
$30.4B
$2.65M 0.97%
20,405
-1,500
-7% -$204K
ACN icon
35
Accenture
ACN
$107B
$2.59M 0.95%
18,391
-1,213
-6% -$192K
BKNG icon
36
Booking.com
BKNG
$156B
$2.52M 0.92%
36,575
-2,650
-7% -$194K
NWL icon
37
Newell Brands
NWL
$2.18B
$2.43M 0.89%
130,917
– –
MO icon
38
Altria Group
MO
$126B
$2.39M 0.87%
48,300
-20,547
-30% -$1.19M
DIS icon
39
Walt Disney
DIS
$172B
$2.38M 0.87%
21,691
-1,314
-6% -$149K
MKL icon
40
Markel Group
MKL
$25.4B
$2.34M 0.86%
2,250
-85
-4% -$93K
MMM icon
41
3M
MMM
$92.7B
$2.29M 0.84%
14,368
+155
+1% +$25.7K
TMO icon
42
Thermo Fisher Scientific
TMO
$215B
$2.24M 0.82%
10,003
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$2.2M 0.81%
42,440
– –
MSCI icon
44
MSCI
MSCI
$42.4B
$2.15M 0.79%
14,576
-201
-1% -$30.6K
EMN icon
45
Eastman Chemical
EMN
$7.66B
$2.13M 0.78%
29,137
-10,666
-27% -$850K
ICE icon
46
Intercontinental Exchange
ICE
$87.2B
$2.11M 0.77%
+27,979
New +$2.14M
IBM icon
47
IBM
IBM
$213B
$2.04M 0.75%
18,799
-7,788
-29% -$935K
AXP icon
48
American Express
AXP
$226B
$2M 0.73%
20,952
+450
+2% +$47.1K
HOLX
49
DELISTED
Hologic
HOLX
$1.99M 0.73%
48,496
+40
+0.1% +$1.64K
MCD icon
50
McDonald's
MCD
$193B
$1.99M 0.73%
11,176
– –
1
2
3 4 5

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LCS
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MCM
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MDSL
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B
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CC
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WGAM
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GSEP
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IQ EQ Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, IQ EQ Fund Management held 111 positions worth $273M, down 25% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IQ EQ Fund Management withdrew a net $42M in Q4 2018, closing 8 positions and reducing 50 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in Intercontinental Exchange worth $2.11M.

  • IQ EQ Fund Management's largest Q4 2018 buy was Intercontinental Exchange: 27,979 shares worth $2.11M.
  • IQ EQ Fund Management added most to IQVIA in Q4 2018, an estimated $599K increase.
  • IQ EQ Fund Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.85M.
  • IQ EQ Fund Management fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $3.49M.
  • IQ EQ Fund Management's ten largest holdings make up 31% of its $273M portfolio in Q4 2018.
  • IQ EQ Fund Management opened 5 new positions and closed 8 in Q4 2018.
  • IQ EQ Fund Management's portfolio value fell 25% quarter-over-quarter to $273M.

Based on IQ EQ Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.