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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+21.69%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$53.1M
Cap. Flow
+$6.74M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.89%
Holding
197
New
57
Increased
22
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.27M
2
FAST icon
Fastenal
FAST
+$2.22M
3
GRMN
Garmin
GRMN
+$1.15M
4
OTIS icon
Otis Worldwide
OTIS
+$564K
5
XYL icon
Xylem
XYL
+$473K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.87M
2
TFC icon
Truist Financial
TFC
+$2.14M
3
RTX icon
RTX Corp
RTX
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$755K
5
MCD icon
McDonald's
MCD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$1.68M 0.57%
7,833
-171
-2% -$32.3K
MO icon
52
Altria Group
MO
$114B
$1.65M 0.56%
42,140
-200
-0.5% -$7.8K
ANSS
53
DELISTED
Ansys
ANSS
$1.65M 0.55%
5,648
– –
ALL icon
54
Allstate
ALL
$68B
$1.58M 0.53%
16,335
-169
-1% -$16.6K
GRMN
55
Garmin
GRMN
$56.7B
$1.57M 0.53%
16,140
+13,391
+487% +$1.15M
NVDA icon
56
NVIDIA
NVDA
$4.86T
$1.52M 0.51%
160,000
-9,880
-6% -$79.9K
HSIC icon
57
Henry Schein
HSIC
$9.77B
$1.48M 0.5%
25,352
-1,507
-6% -$84.2K
STE icon
58
Steris
STE
$22.3B
$1.48M 0.5%
9,617
-451
-4% -$68.7K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$1.47M 0.5%
8,421
– –
FFIV icon
60
F5
FFIV
$22.9B
$1.41M 0.47%
10,102
+2,137
+27% +$288K
MA icon
61
Mastercard
MA
$502B
$1.39M 0.47%
4,683
+171
+4% +$48.2K
RTX icon
62
RTX Corp
RTX
$290B
$1.36M 0.46%
22,041
-18,594
-46% -$1.16M
PPG icon
63
PPG Industries
PPG
$24.6B
$1.34M 0.45%
12,672
+804
+7% +$77.5K
HRB icon
64
H&R Block
HRB
$5.58B
$1.28M 0.43%
89,520
-3,467
-4% -$54.8K
CFG icon
65
Citizens Financial Group
CFG
$30.3B
$1.25M 0.42%
49,435
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$1.22M 0.41%
3,336
– –
KO icon
67
Coca-Cola
KO
$377B
$1.21M 0.41%
27,168
– –
SIVB
68
DELISTED
SVB Financial Group
SIVB
$1.21M 0.41%
5,612
– –
PRLB icon
69
Protolabs
PRLB
$1.79B
$1.17M 0.39%
10,364
+153
+1% +$15.7K
WEX icon
70
WEX
WEX
$6.37B
$1.16M 0.39%
7,045
-279
-4% -$38.3K
ABBV icon
71
AbbVie
ABBV
$443B
$1.16M 0.39%
11,815
-206
-2% -$18.1K
SPGI icon
72
S&P Global
SPGI
$121B
$1.15M 0.39%
3,495
-477
-12% -$143K
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.12M 0.38%
26,616
+984
+4% +$39K
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.11M 0.37%
7,438
-882
-11% -$126K
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$1.08M 0.36%
11,303
– –
1 2
3
4 5

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IQ EQ Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, IQ EQ Fund Management held 197 positions worth $297M, up 22% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IQ EQ Fund Management's Q2 2020 filing shows 57 new, 22 increased, 63 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 103,780 shares worth $2.73M. The largest sale was Starbucks, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q2 2020 buy was Tractor Supply: 103,780 shares worth $2.73M.
  • IQ EQ Fund Management added most to Fastenal in Q2 2020, an estimated $2.22M increase.
  • IQ EQ Fund Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.16M.
  • IQ EQ Fund Management fully exited Starbucks in Q2 2020, selling an estimated $2.87M.
  • IQ EQ Fund Management's ten largest holdings make up 34% of its $297M portfolio in Q2 2020.
  • IQ EQ Fund Management opened 57 new positions and closed 9 in Q2 2020.
  • IQ EQ Fund Management's portfolio value rose 22% quarter-over-quarter to $297M.

Based on IQ EQ Fund Management's 13F filing for Q2 2020, filed 22 Jul 2020.