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
+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
NDAQ icon
51
Nasdaq
NDAQ
$53.2B
$1.88M 0.59%
52,509
-7,269
-12% -$248K
IBM icon
52
IBM
IBM
$209B
$1.8M 0.57%
14,050
-2,411
-15% -$313K
CL icon
53
Colgate-Palmolive
CL
$73.3B
$1.79M 0.57%
26,007
+783
+3% +$53.4K
ALL icon
54
Allstate
ALL
$68.3B
$1.79M 0.57%
15,894
+987
+7% +$108K
FNV icon
55
Franco-Nevada
FNV
$42.7B
$1.78M 0.56%
17,250
– –
ADBE icon
56
Adobe
ADBE
$98.5B
$1.71M 0.54%
5,188
-535
-9% -$157K
WPM icon
57
Wheaton Precious Metals
WPM
$51.5B
$1.68M 0.53%
56,500
– –
ADP icon
58
Automatic Data Processing
ADP
$105B
$1.68M 0.53%
9,846
+21
+0.2% +$3.48K
ACN icon
59
Accenture
ACN
$99.9B
$1.66M 0.52%
7,874
-797
-9% -$155K
PPG icon
60
PPG Industries
PPG
$25B
$1.58M 0.5%
11,868
+817
+7% +$104K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.57M 0.5%
24,576
+4,157
+20% +$251K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$1.55M 0.49%
6,185
-217
-3% -$49.3K
STE icon
63
Steris
STE
$22.5B
$1.52M 0.48%
9,972
+1,546
+18% +$227K
ANSS
64
DELISTED
Ansys
ANSS
$1.5M 0.47%
5,819
-961
-14% -$227K
LMT icon
65
Lockheed Martin
LMT
$132B
$1.47M 0.47%
3,783
-353
-9% -$135K
WEX icon
66
WEX
WEX
$6.35B
$1.47M 0.47%
7,022
+1,216
+21% +$244K
ITW icon
67
Illinois Tool Works
ITW
$81.6B
$1.46M 0.46%
8,135
-2,697
-25% -$457K
FFIV icon
68
F5
FFIV
$22.1B
$1.38M 0.44%
9,910
+151
+2% +$21.3K
MA icon
69
Mastercard
MA
$510B
$1.36M 0.43%
4,547
-917
-17% -$259K
SPGI icon
70
S&P Global
SPGI
$122B
$1.3M 0.41%
4,772
-347
-7% -$90.2K
THO icon
71
Thor Industries
THO
$3.95B
$1.27M 0.4%
17,149
-7,746
-31% -$500K
EL icon
72
Estee Lauder
EL
$30.7B
$1.24M 0.39%
6,018
-312
-5% -$60.6K
ST icon
73
Sensata Technologies
ST
$6.98B
$1.23M 0.39%
22,757
-835
-4% -$42.9K
NVDA icon
74
NVIDIA
NVDA
$4.72T
$1.2M 0.38%
204,720
-64,600
-24% -$336K
CMI icon
75
Cummins
CMI
$87.3B
$1.15M 0.36%
6,431
-1,431
-18% -$252K
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 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.