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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
IBM icon
51
IBM
IBM
$225B
$1.49M 0.61%
14,092
+42
+0.3% +$5.31K
STE icon
52
Steris
STE
$22.3B
$1.41M 0.58%
10,068
+96
+1% +$14.4K
ADBE icon
53
Adobe
ADBE
$103B
$1.39M 0.57%
4,360
-828
-16% -$283K
HSIC icon
54
Henry Schein
HSIC
$10.1B
$1.36M 0.56%
26,859
-2,593
-9% -$164K
ANSS
55
DELISTED
Ansys
ANSS
$1.31M 0.54%
5,648
-171
-3% -$44.1K
HRB icon
56
H&R Block
HRB
$5.76B
$1.31M 0.54%
92,987
+3,045
+3% +$63.8K
ACN icon
57
Accenture
ACN
$104B
$1.31M 0.54%
8,004
+130
+2% +$25K
EMN icon
58
Eastman Chemical
EMN
$8.36B
$1.22M 0.5%
26,288
+183
+0.7% +$11.8K
KO icon
59
Coca-Cola
KO
$373B
$1.2M 0.49%
27,168
+12,515
+85% +$676K
ITW icon
60
Illinois Tool Works
ITW
$85.3B
$1.2M 0.49%
8,421
+286
+4% +$48.6K
ADP icon
61
Automatic Data Processing
ADP
$107B
$1.14M 0.47%
8,320
-1,526
-15% -$246K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.13M 0.46%
3,336
-447
-12% -$176K
NVDA icon
63
NVIDIA
NVDA
$5.36T
$1.12M 0.46%
169,880
-34,840
-17% -$220K
MA icon
64
Mastercard
MA
$501B
$1.09M 0.45%
4,512
-35
-0.8% -$10.4K
PPG icon
65
PPG Industries
PPG
$26.4B
$992K 0.41%
11,868
– –
MCD icon
66
McDonald's
MCD
$195B
$974K 0.4%
5,893
+3,555
+152% +$700K
SPGI icon
67
S&P Global
SPGI
$121B
$973K 0.4%
3,972
-800
-17% -$219K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$16.3B
$962K 0.39%
25,632
+1,056
+4% +$57.2K
EL icon
69
Estee Lauder
EL
$31.7B
$931K 0.38%
5,845
-173
-3% -$33.4K
CFG icon
70
Citizens Financial Group
CFG
$31.3B
$930K 0.38%
49,435
+1,770
+4% +$57.8K
ABBV icon
71
AbbVie
ABBV
$434B
$916K 0.38%
12,021
+243
+2% +$20.7K
CSGP icon
72
CoStar Group
CSGP
$12.3B
$874K 0.36%
14,890
-1,780
-11% -$116K
FFIV icon
73
F5
FFIV
$23.5B
$849K 0.35%
7,965
-1,945
-20% -$238K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$848K 0.35%
5,612
-573
-9% -$126K
PRLB icon
75
Protolabs
PRLB
$2.14B
$777K 0.32%
10,211
-465
-4% -$43.1K
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.