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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
-17.38%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$71.6M
Cap. Flow
-$12.8M
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.67%
Holding
158
New
7
Increased
35
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.93M
2
MCD icon
McDonald's
MCD
+$700K
3
KO icon
Coca-Cola
KO
+$676K
4
SMG icon
ScottsMiracle-Gro
SMG
+$666K
5
INTC icon
Intel
INTC
+$546K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.88M
2
FNV icon
Franco-Nevada
FNV
+$1.78M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
BBWI icon
Bath & Body Works
BBWI
+$739K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 18.42%
3 Healthcare 15.3%
4 Consumer Staples 9.45%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$2.58M 1.06%
53,916
-10,353
-16% -$596K
MKL icon
27
Markel Group
MKL
$23.3B
$2.55M 1.04%
2,745
– –
USB icon
28
US Bancorp
USB
$99.6B
$2.53M 1.03%
73,359
-1,332
-2% -$64.2K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.47M 1.01%
14,796
-333
-2% -$65.2K
AXP icon
30
American Express
AXP
$233B
$2.44M 1%
28,458
+792
+3% +$92.2K
RTX icon
31
RTX Corp
RTX
$292B
$2.41M 0.99%
40,635
-458
-1% -$38.8K
CVX icon
32
Chevron
CVX
$385B
$2.39M 0.98%
32,988
-202
-0.6% -$20K
MMM icon
33
3M
MMM
$91.4B
$2.37M 0.97%
20,721
-99
-0.5% -$13K
AMZN icon
34
Amazon
AMZN
$3.06T
$2.29M 0.94%
23,460
-760
-3% -$73.6K
TFC icon
35
Truist Financial
TFC
$63.4B
$2.14M 0.88%
69,469
-1,476
-2% -$69.8K
MSCI icon
36
MSCI
MSCI
$41.8B
$2.03M 0.83%
7,018
-687
-9% -$195K
MET icon
37
MetLife
MET
$62B
$2.01M 0.82%
65,827
-460
-0.7% -$20.4K
HOLX
38
DELISTED
Hologic
HOLX
$1.88M 0.77%
53,433
+777
+1% +$37K
TEL icon
39
TE Connectivity
TEL
$59.4B
$1.79M 0.73%
28,495
+289
+1% +$24.7K
BLK icon
40
Blackrock
BLK
$175B
$1.73M 0.71%
3,930
+91
+2% +$44.8K
XOM icon
41
ExxonMobil
XOM
$643B
$1.72M 0.7%
45,303
+128
+0.3% +$7.07K
CL icon
42
Colgate-Palmolive
CL
$71.6B
$1.67M 0.68%
25,120
-887
-3% -$62.6K
MO icon
43
Altria Group
MO
$114B
$1.64M 0.67%
42,340
-360
-0.8% -$16K
TER icon
44
Teradyne
TER
$57.2B
$1.61M 0.66%
29,652
-4,109
-12% -$261K
STT icon
45
State Street
STT
$50.5B
$1.6M 0.66%
30,045
-31
-0.1% -$2.15K
IFF icon
46
International Flavors & Fragrances
IFF
$20.6B
$1.59M 0.65%
15,618
-311
-2% -$38.7K
NDAQ icon
47
Nasdaq
NDAQ
$52.6B
$1.56M 0.64%
49,218
-3,291
-6% -$117K
ALL icon
48
Allstate
ALL
$67.6B
$1.51M 0.62%
16,504
+610
+4% +$66.3K
CGNX icon
49
Cognex
CGNX
$11.2B
$1.5M 0.61%
35,504
-2,996
-8% -$150K
MAS icon
50
Masco
MAS
$14.7B
$1.5M 0.61%
43,260
-2,504
-5% -$109K
1
2
3 4 5

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IQ EQ Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, IQ EQ Fund Management held 158 positions worth $244M, down 23% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IQ EQ Fund Management withdrew a net $12.8M in Q1 2020, closing 18 positions and reducing 70 holdings. Its most notable exit was Franco-Nevada, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in ScottsMiracle-Gro worth $620K.

  • IQ EQ Fund Management's largest Q1 2020 buy was ScottsMiracle-Gro: 6,052 shares worth $620K.
  • IQ EQ Fund Management added most to Cisco in Q1 2020, an estimated $2.93M increase.
  • IQ EQ Fund Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.88M.
  • IQ EQ Fund Management fully exited Franco-Nevada in Q1 2020, selling an estimated $1.78M.
  • IQ EQ Fund Management's ten largest holdings make up 36% of its $244M portfolio in Q1 2020.
  • IQ EQ Fund Management opened 7 new positions and closed 18 in Q1 2020.
  • IQ EQ Fund Management's portfolio value fell 23% quarter-over-quarter to $244M.

Based on IQ EQ Fund Management's 13F filing for Q1 2020, filed 5 May 2020.