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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
+10.7%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$36.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
62
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.16M
2
TSM icon
TSMC
TSM
+$758K
3
IFF icon
International Flavors & Fragrances
IFF
+$751K
4
BABA icon
Alibaba
BABA
+$667K
5
TJX icon
TJX Companies
TJX
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.51M
3
CL icon
Colgate-Palmolive
CL
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.9M 0.57%
16,366
+1,013
+7% +$119K
ANSS
52
DELISTED
Ansys
ANSS
$1.78M 0.53%
5,434
-214
-4% -$67K
STT icon
53
State Street
STT
$50.9B
$1.78M 0.53%
29,947
-751
-2% -$48.8K
KO icon
54
Coca-Cola
KO
$372B
$1.77M 0.53%
35,763
+8,595
+32% +$413K
MA icon
55
Mastercard
MA
$500B
$1.73M 0.52%
5,101
+418
+9% +$136K
STE icon
56
Steris
STE
$22.7B
$1.69M 0.51%
9,617
– –
FFIV icon
57
F5
FFIV
$23.4B
$1.63M 0.49%
13,265
+3,163
+31% +$425K
ITW icon
58
Illinois Tool Works
ITW
$84.9B
$1.63M 0.49%
8,421
– –
GRMN
59
Garmin
GRMN
$59.3B
$1.53M 0.46%
16,140
– –
MO icon
60
Altria Group
MO
$114B
$1.53M 0.46%
39,523
-2,617
-6% -$109K
ALL icon
61
Allstate
ALL
$67.6B
$1.51M 0.45%
16,058
-277
-2% -$25.8K
HSIC icon
62
Henry Schein
HSIC
$10.2B
$1.49M 0.45%
25,352
– –
XOM icon
63
ExxonMobil
XOM
$638B
$1.46M 0.44%
42,621
-2,312
-5% -$94.5K
HRB icon
64
H&R Block
HRB
$5.84B
$1.43M 0.43%
87,703
-1,817
-2% -$26.7K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$1.35M 0.4%
5,612
– –
SMG icon
66
ScottsMiracle-Gro
SMG
$3.86B
$1.32M 0.4%
8,649
+1,885
+28% +$291K
LMT icon
67
Lockheed Martin
LMT
$136B
$1.28M 0.38%
3,336
– –
CSGP icon
68
CoStar Group
CSGP
$12.1B
$1.26M 0.38%
14,890
– –
RTX icon
69
RTX Corp
RTX
$294B
$1.26M 0.38%
21,829
-212
-1% -$12.9K
SAIL
70
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.24M 0.37%
31,232
+16,411
+111% +$570K
SPGI icon
71
S&P Global
SPGI
$122B
$1.23M 0.37%
3,417
-78
-2% -$27.5K
CFG icon
72
Citizens Financial Group
CFG
$31.1B
$1.21M 0.36%
47,755
-1,680
-3% -$42.6K
CDNS icon
73
Cadence Design Systems
CDNS
$93.8B
$1.21M 0.36%
11,303
– –
PRLB icon
74
Protolabs
PRLB
$2.11B
$1.18M 0.35%
9,114
-1,250
-12% -$164K
CMI icon
75
Cummins
CMI
$87.8B
$1.16M 0.35%
5,483
– –
1 2
3
4 5

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GL
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FCM
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IQ EQ Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, IQ EQ Fund Management held 200 positions worth $334M, up 12% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IQ EQ Fund Management deployed $10.4M of net new capital in Q3 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Paychex: 28,820 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • IQ EQ Fund Management's largest Q3 2020 buy was Paychex: 28,820 shares worth $2.3M.
  • IQ EQ Fund Management added most to TSMC in Q3 2020, an estimated $758K increase.
  • IQ EQ Fund Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.73M.
  • IQ EQ Fund Management fully exited Broadcom in Q3 2020, selling an estimated $481K.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $334M portfolio in Q3 2020.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q3 2020.
  • IQ EQ Fund Management's portfolio value rose 12% quarter-over-quarter to $334M.

Based on IQ EQ Fund Management's 13F filing for Q3 2020, filed 22 Oct 2020.