We are live on ! Find out more
IEFM

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
ACN icon
51
Accenture
ACN
$99.9B
$1.67M 0.54%
8,671
-219
-2% -$42.4K
CFG icon
52
Citizens Financial Group
CFG
$30.3B
$1.65M 0.53%
46,657
– –
STT icon
53
State Street
STT
$50.2B
$1.65M 0.53%
27,874
– –
SWK icon
54
Stanley Black & Decker
SWK
$14.9B
$1.63M 0.53%
11,263
+39
+0.3% +$5.51K
ALL icon
55
Allstate
ALL
$68.3B
$1.62M 0.52%
14,907
-40
-0.3% -$4.17K
LMT icon
56
Lockheed Martin
LMT
$132B
$1.61M 0.52%
4,136
– –
ADP icon
57
Automatic Data Processing
ADP
$105B
$1.59M 0.51%
9,825
+741
+8% +$122K
ADBE icon
58
Adobe
ADBE
$98.5B
$1.58M 0.51%
5,723
– –
BLK icon
59
Blackrock
BLK
$170B
$1.58M 0.51%
3,537
+76
+2% +$33.8K
FNV icon
60
Franco-Nevada
FNV
$42.7B
$1.57M 0.51%
17,250
-4,920
-22% -$451K
IFF icon
61
International Flavors & Fragrances
IFF
$20.3B
$1.53M 0.5%
12,485
+20
+0.2% +$2.55K
ANSS
62
DELISTED
Ansys
ANSS
$1.5M 0.49%
6,780
-787
-10% -$166K
MA icon
63
Mastercard
MA
$510B
$1.48M 0.48%
5,464
– –
WPM icon
64
Wheaton Precious Metals
WPM
$51.5B
$1.48M 0.48%
56,500
-25,460
-31% -$685K
THO icon
65
Thor Industries
THO
$3.95B
$1.41M 0.46%
24,895
-376
-1% -$19.7K
FFIV icon
66
F5
FFIV
$22.1B
$1.37M 0.44%
9,759
+153
+2% +$21.2K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$1.34M 0.43%
6,402
+622
+11% +$130K
PPG icon
68
PPG Industries
PPG
$25B
$1.31M 0.42%
11,051
– –
PRLB icon
69
Protolabs
PRLB
$1.79B
$1.28M 0.42%
12,556
-522
-4% -$53.2K
CMI icon
70
Cummins
CMI
$87.3B
$1.28M 0.41%
7,862
+887
+13% +$142K
CSCO icon
71
Cisco
CSCO
$448B
$1.27M 0.41%
25,727
+4,620
+22% +$240K
EL icon
72
Estee Lauder
EL
$30.7B
$1.26M 0.41%
6,330
-228
-3% -$43.6K
SPGI icon
73
S&P Global
SPGI
$122B
$1.25M 0.41%
5,119
-192
-4% -$48K
STE icon
74
Steris
STE
$22.5B
$1.22M 0.39%
8,426
+2,334
+38% +$349K
CSGP icon
75
CoStar Group
CSGP
$12B
$1.21M 0.39%
20,400
-20,820
-51% -$1.25M
1 2
3
4 5

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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.