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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
+4.22%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
98.08%
Top 10 Hldgs %
32.05%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
JPM icon
JPMorgan Chase
JPM
+$11.1M
3
MRK icon
Merck
MRK
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 19.36%
3 Healthcare 14.86%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62.1B
$1.97M 0.64%
+20,554
New +$1.85M
MAS icon
52
Masco
MAS
$16.5B
$1.94M 0.63%
+49,464
New +$1.91M
FNV icon
53
Franco-Nevada
FNV
$40.6B
$1.88M 0.61%
+22,170
New +$1.67M
IFF icon
54
International Flavors & Fragrances
IFF
$20.2B
$1.81M 0.58%
+12,465
New +$1.73M
ADBE icon
55
Adobe
ADBE
$99B
$1.69M 0.54%
+5,723
New +$1.59M
CFG icon
56
Citizens Financial Group
CFG
$30.8B
$1.65M 0.53%
+46,657
New +$1.63M
ACN icon
57
Accenture
ACN
$101B
$1.64M 0.53%
+8,890
New +$1.6M
BLK icon
58
Blackrock
BLK
$170B
$1.62M 0.52%
+3,461
New +$1.57M
SWK icon
59
Stanley Black & Decker
SWK
$14.6B
$1.62M 0.52%
+11,224
New +$1.58M
STT icon
60
State Street
STT
$50.2B
$1.56M 0.5%
+27,874
New +$1.73M
ANSS
61
DELISTED
Ansys
ANSS
$1.55M 0.5%
+7,567
New +$1.44M
ALL icon
62
Allstate
ALL
$70.1B
$1.52M 0.49%
+14,947
New +$1.46M
PRLB icon
63
Protolabs
PRLB
$1.78B
$1.52M 0.49%
+13,078
New +$1.41M
LMT icon
64
Lockheed Martin
LMT
$134B
$1.5M 0.49%
+4,136
New +$1.38M
ADP icon
65
Automatic Data Processing
ADP
$106B
$1.5M 0.49%
+9,084
New +$1.48M
THO icon
66
Thor Industries
THO
$4.13B
$1.48M 0.48%
+25,271
New +$1.53M
MA icon
67
Mastercard
MA
$497B
$1.45M 0.47%
+5,464
New +$1.37M
CDNS icon
68
Cadence Design Systems
CDNS
$95.1B
$1.41M 0.46%
+19,932
New +$1.33M
FFIV icon
69
F5
FFIV
$22.9B
$1.4M 0.45%
+9,606
New +$1.44M
NWL icon
70
Newell Brands
NWL
$2.24B
$1.31M 0.42%
+84,932
New +$1.27M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$1.3M 0.42%
+5,780
New +$1.34M
PPG icon
72
PPG Industries
PPG
$26.5B
$1.29M 0.42%
+11,051
New +$1.26M
HP icon
73
Helmerich & Payne
HP
$3.31B
$1.24M 0.4%
+24,497
New +$1.35M
XYL icon
74
Xylem
XYL
$29.2B
$1.21M 0.39%
+14,501
New +$1.16M
SPGI icon
75
S&P Global
SPGI
$125B
$1.21M 0.39%
+5,311
New +$1.16M
1 2
3
4 5

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MCM
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MDSL
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B
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WGAM
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GSEP
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IQ EQ Fund Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for IQ EQ Fund Management, which disclosed 154 positions worth $310M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 152,880 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q2 2019 buy was Microsoft: 152,880 shares worth $20.5M.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • IQ EQ Fund Management disclosed 154 positions in Q2 2019, its first 13F filing on record.

Based on IQ EQ Fund Management's 13F filing for Q2 2019, filed 19 Jul 2019.