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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
+9.03%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$6.97M
Cap. Flow
-$18.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
33.64%
Holding
157
New
1
Increased
31
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.46M
2
AXP icon
American Express
AXP
+$857K
3
MMM icon
3M
MMM
+$451K
4
IFF icon
International Flavors & Fragrances
IFF
+$440K
5
JKHY icon
Jack Henry & Associates
JKHY
+$325K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.32M
2
AAPL icon
Apple
AAPL
+$2.03M
3
SWK icon
Stanley Black & Decker
SWK
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 20.51%
3 Healthcare 14.4%
4 Industrials 9.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$3.75M 1.19%
42,682
+787
+2% +$67.1K
XYL icon
27
Xylem
XYL
$28.5B
$3.68M 1.17%
46,742
+31,656
+210% +$2.46M
AXP icon
28
American Express
AXP
$224B
$3.44M 1.09%
27,666
+7,174
+35% +$857K
ORCL icon
29
Oracle
ORCL
$339B
$3.38M 1.07%
63,813
-1,818
-3% -$100K
MET icon
30
MetLife
MET
$62.4B
$3.38M 1.07%
66,287
-4,124
-6% -$199K
XOM icon
31
ExxonMobil
XOM
$650B
$3.15M 1%
45,175
-911
-2% -$63K
MKL icon
32
Markel Group
MKL
$25.2B
$3.14M 0.99%
2,745
– –
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$3.1M 0.98%
15,129
-1,801
-11% -$349K
MMM icon
34
3M
MMM
$91.8B
$3.07M 0.97%
20,820
+3,220
+18% +$451K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$2.98M 0.94%
9,169
-520
-5% -$158K
HOLX
36
DELISTED
Hologic
HOLX
$2.75M 0.87%
52,656
+4,816
+10% +$240K
TEL icon
37
TE Connectivity
TEL
$60B
$2.7M 0.86%
28,206
+1,399
+5% +$130K
STT icon
38
State Street
STT
$48.4B
$2.38M 0.75%
30,076
+2,202
+8% +$155K
TER icon
39
Teradyne
TER
$50B
$2.3M 0.73%
33,761
-6,307
-16% -$400K
AMZN icon
40
Amazon
AMZN
$2.44T
$2.24M 0.71%
24,220
-14,140
-37% -$1.25M
MAS icon
41
Masco
MAS
$14.6B
$2.2M 0.7%
45,764
-4,504
-9% -$205K
CGNX icon
42
Cognex
CGNX
$9.62B
$2.16M 0.68%
38,500
-7,410
-16% -$383K
MO icon
43
Altria Group
MO
$125B
$2.13M 0.67%
42,700
-1,156
-3% -$54.5K
HRB icon
44
H&R Block
HRB
$5.98B
$2.11M 0.67%
89,942
+10,424
+13% +$250K
EMN icon
45
Eastman Chemical
EMN
$7.69B
$2.07M 0.66%
26,105
-608
-2% -$46.8K
IFF icon
46
International Flavors & Fragrances
IFF
$20.3B
$2.06M 0.65%
15,929
+3,444
+28% +$440K
MSCI icon
47
MSCI
MSCI
$42.4B
$1.99M 0.63%
7,705
-1,851
-19% -$451K
HSIC icon
48
Henry Schein
HSIC
$9.78B
$1.97M 0.62%
29,452
+1,476
+5% +$97.6K
CFG icon
49
Citizens Financial Group
CFG
$30.1B
$1.94M 0.61%
47,665
+1,008
+2% +$37.7K
BLK icon
50
Blackrock
BLK
$167B
$1.93M 0.61%
3,839
+302
+9% +$143K
1
2
3 4 5

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MCM
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MDSL
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GSEP
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IQ EQ Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, IQ EQ Fund Management held 157 positions worth $316M, up 2.3% from $309M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IQ EQ Fund Management withdrew a net $18.1M in Q4 2019, closing 6 positions and reducing 93 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in Jack Henry & Associates worth $324K.

  • IQ EQ Fund Management's largest Q4 2019 buy was Jack Henry & Associates: 2,225 shares worth $324K.
  • IQ EQ Fund Management added most to Xylem in Q4 2019, an estimated $2.46M increase.
  • IQ EQ Fund Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $2.32M.
  • IQ EQ Fund Management fully exited iShares Global Healthcare ETF in Q4 2019, selling an estimated $533K.
  • IQ EQ Fund Management's ten largest holdings make up 34% of its $316M portfolio in Q4 2019.
  • IQ EQ Fund Management opened 1 new position and closed 6 in Q4 2019.
  • IQ EQ Fund Management's portfolio value rose 2.3% quarter-over-quarter to $316M.

Based on IQ EQ Fund Management's 13F filing for Q4 2019, filed 6 Feb 2020.