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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
+2.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$803K
Cap. Flow
-$7.94M
Cap. Flow %
-2.57%
Top 10 Hldgs %
32.66%
Holding
162
New
8
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.1M
2
TEL icon
TE Connectivity
TEL
+$575K
3
ITW icon
Illinois Tool Works
ITW
+$491K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
5
AMGN icon
Amgen
AMGN
+$393K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.25M
2
HP icon
Helmerich & Payne
HP
+$1.24M
3
NWL icon
Newell Brands
NWL
+$1.09M
4
BA icon
Boeing
BA
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 19.45%
3 Healthcare 14.25%
4 Consumer Discretionary 10.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$3.61M 1.17%
65,631
+2,682
+4% +$148K
RTX icon
27
RTX Corp
RTX
$290B
$3.51M 1.14%
40,813
-493
-1% -$40.9K
AMZN icon
28
Amazon
AMZN
$2.44T
$3.33M 1.08%
38,360
+1,100
+3% +$102K
MET icon
29
MetLife
MET
$62.4B
$3.32M 1.08%
70,411
+1,614
+2% +$77K
XOM icon
30
ExxonMobil
XOM
$650B
$3.25M 1.05%
46,086
-832
-2% -$60.2K
MKL icon
31
Markel Group
MKL
$25.2B
$3.24M 1.05%
2,745
– –
MCD icon
32
McDonald's
MCD
$193B
$3.02M 0.98%
14,056
+13
+0.1% +$2.79K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$3.02M 0.98%
16,930
-78
-0.5% -$14.8K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$2.82M 0.91%
9,689
+92
+1% +$26.3K
TEL icon
35
TE Connectivity
TEL
$60B
$2.5M 0.81%
26,807
+6,253
+30% +$575K
AXP icon
36
American Express
AXP
$224B
$2.42M 0.78%
20,492
+244
+1% +$29.9K
MMM icon
37
3M
MMM
$91.8B
$2.42M 0.78%
17,600
+44
+0.3% +$6.15K
HOLX
38
DELISTED
Hologic
HOLX
$2.42M 0.78%
47,840
+14
+0% +$689
TER icon
39
Teradyne
TER
$50B
$2.32M 0.75%
40,068
-1,634
-4% -$86.5K
IBM icon
40
IBM
IBM
$213B
$2.29M 0.74%
16,461
-307
-2% -$41.4K
CGNX icon
41
Cognex
CGNX
$9.62B
$2.26M 0.73%
45,910
+1,266
+3% +$57.1K
MAS icon
42
Masco
MAS
$14.6B
$2.1M 0.68%
50,268
+804
+2% +$32.2K
MSCI icon
43
MSCI
MSCI
$42.4B
$2.08M 0.67%
9,556
-89
-0.9% -$20.6K
NDAQ icon
44
Nasdaq
NDAQ
$53.4B
$1.98M 0.64%
59,778
-9,453
-14% -$314K
EMN icon
45
Eastman Chemical
EMN
$7.69B
$1.97M 0.64%
26,713
-737
-3% -$52.9K
HRB icon
46
H&R Block
HRB
$5.98B
$1.88M 0.61%
+79,518
New +$2.1M
CL icon
47
Colgate-Palmolive
CL
$74.8B
$1.85M 0.6%
25,224
-4,886
-16% -$354K
MO icon
48
Altria Group
MO
$125B
$1.79M 0.58%
43,856
-1,424
-3% -$65.5K
HSIC icon
49
Henry Schein
HSIC
$9.78B
$1.78M 0.58%
27,976
-1,288
-4% -$83.2K
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$1.7M 0.55%
10,832
+3,232
+43% +$491K
1
2
3 4 5

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MCM
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MDSL
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B
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IQ EQ Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, IQ EQ Fund Management held 162 positions worth $309M, down 0.26% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IQ EQ Fund Management's Q3 2019 filing shows 8 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was H&R Block: 79,518 shares worth $1.88M. The largest sale was CoStar Group, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q3 2019 buy was H&R Block: 79,518 shares worth $1.88M.
  • IQ EQ Fund Management added most to TE Connectivity in Q3 2019, an estimated $575K increase.
  • IQ EQ Fund Management's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $1.25M.
  • IQ EQ Fund Management fully exited Helmerich & Payne in Q3 2019, selling an estimated $1.24M.
  • IQ EQ Fund Management's ten largest holdings make up 33% of its $309M portfolio in Q3 2019.
  • IQ EQ Fund Management opened 8 new positions and closed 6 in Q3 2019.
  • IQ EQ Fund Management's portfolio value fell 0.26% quarter-over-quarter to $309M.

Based on IQ EQ Fund Management's 13F filing for Q3 2019, filed 13 Nov 2019.