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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
+10.7%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$36.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
62
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.16M
2
TSM icon
TSMC
TSM
+$758K
3
IFF icon
International Flavors & Fragrances
IFF
+$751K
4
BABA icon
Alibaba
BABA
+$667K
5
TJX icon
TJX Companies
TJX
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.51M
3
CL icon
Colgate-Palmolive
CL
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$3.38M 1.01%
32,505
-218
-0.7% -$21.9K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$3.33M 1%
7,543
-1,800
-19% -$744K
TJX icon
28
TJX Companies
TJX
$174B
$3.29M 0.99%
59,175
+12,376
+26% +$667K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$3.27M 0.98%
12,493
-137
-1% -$35.3K
TSCO icon
30
Tractor Supply
TSCO
$16.8B
$2.95M 0.88%
102,905
-875
-0.8% -$25.1K
MMM icon
31
3M
MMM
$91.4B
$2.85M 0.85%
21,291
+605
+3% +$81.4K
AXP icon
32
American Express
AXP
$233B
$2.82M 0.84%
28,098
-360
-1% -$35.4K
TEL icon
33
TE Connectivity
TEL
$59.4B
$2.72M 0.81%
27,817
-369
-1% -$34K
IFF icon
34
International Flavors & Fragrances
IFF
$20.6B
$2.63M 0.79%
21,509
+6,036
+39% +$751K
MKL icon
35
Markel Group
MKL
$23.3B
$2.52M 0.76%
2,590
-155
-6% -$157K
USB icon
36
US Bancorp
USB
$99.6B
$2.5M 0.75%
69,885
-2,613
-4% -$95.6K
TER icon
37
Teradyne
TER
$57.3B
$2.45M 0.73%
30,877
+1,024
+3% +$86.8K
MSCI icon
38
MSCI
MSCI
$41.8B
$2.43M 0.73%
6,807
-211
-3% -$76.6K
MAS icon
39
Masco
MAS
$14.7B
$2.38M 0.71%
43,260
– –
MET icon
40
MetLife
MET
$62B
$2.31M 0.69%
62,207
-2,595
-4% -$98.5K
PAYX icon
41
Paychex
PAYX
$41.9B
$2.3M 0.69%
+28,820
New +$2.16M
CVX icon
42
Chevron
CVX
$385B
$2.25M 0.67%
31,304
-1,367
-4% -$115K
PPG icon
43
PPG Industries
PPG
$25.3B
$2.19M 0.66%
17,960
+5,288
+42% +$618K
NVDA icon
44
NVIDIA
NVDA
$5T
$2.17M 0.65%
160,000
– –
BLK icon
45
Blackrock
BLK
$175B
$2.16M 0.65%
3,838
-59
-2% -$33.7K
ADBE icon
46
Adobe
ADBE
$99.9B
$2.14M 0.64%
4,360
– –
CGNX icon
47
Cognex
CGNX
$11.2B
$1.97M 0.59%
30,204
-5,341
-15% -$345K
NDAQ icon
48
Nasdaq
NDAQ
$52.6B
$1.96M 0.59%
47,886
-465
-1% -$19.8K
ACN icon
49
Accenture
ACN
$101B
$1.93M 0.58%
8,560
+727
+9% +$167K
EMN icon
50
Eastman Chemical
EMN
$8.23B
$1.93M 0.58%
24,751
-1,396
-5% -$105K
1
2
3 4 5

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IQ EQ Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, IQ EQ Fund Management held 200 positions worth $334M, up 12% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IQ EQ Fund Management deployed $10.4M of net new capital in Q3 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Paychex: 28,820 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • IQ EQ Fund Management's largest Q3 2020 buy was Paychex: 28,820 shares worth $2.3M.
  • IQ EQ Fund Management added most to TSMC in Q3 2020, an estimated $758K increase.
  • IQ EQ Fund Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.73M.
  • IQ EQ Fund Management fully exited Broadcom in Q3 2020, selling an estimated $481K.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $334M portfolio in Q3 2020.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q3 2020.
  • IQ EQ Fund Management's portfolio value rose 12% quarter-over-quarter to $334M.

Based on IQ EQ Fund Management's 13F filing for Q3 2020, filed 22 Oct 2020.