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IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow %
100.52%
Top 10 Hldgs %
34.31%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.2M
2
JPM icon
JPMorgan Chase
JPM
+$19.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
4
MRK icon
Merck
MRK
+$11.8M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 19.55%
3 Healthcare 13.02%
4 Consumer Staples 11.41%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$1.21M 0.32%
+18,425
New +$1.1M
PPG icon
77
PPG Industries
PPG
$26.5B
$1.09M 0.29%
+10,485
New +$1.11M
XYL icon
78
Xylem
XYL
$29.2B
$1.05M 0.28%
+15,642
New +$1.14M
MAR icon
79
Marriott International
MAR
$101B
$1.04M 0.28%
+8,190
New +$1.11M
ITW icon
80
Illinois Tool Works
ITW
$84.9B
$1.02M 0.27%
+7,366
New +$1.09M
KHC icon
81
Kraft Heinz
KHC
$32.4B
$1M 0.27%
+16,000
New +$950K
AMG icon
82
Affiliated Managers Group
AMG
$9.78B
$953K 0.26%
+6,408
New +$1.06M
FFIV icon
83
F5
FFIV
$22.9B
$950K 0.25%
+5,511
New +$919K
ADBE icon
84
Adobe
ADBE
$99B
$949K 0.25%
+3,894
New +$921K
BABA icon
85
Alibaba
BABA
$276B
$926K 0.25%
+4,989
New +$951K
ABBV icon
86
AbbVie
ABBV
$465B
$921K 0.25%
+9,946
New +$971K
PB icon
87
Prosperity Bancshares
PB
$8.82B
$891K 0.24%
+13,033
New +$951K
LKQ icon
88
LKQ Corp
LKQ
$6.77B
$863K 0.23%
+27,050
New +$902K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$852K 0.23%
+5,343
New +$815K
KO icon
90
Coca-Cola
KO
$380B
$811K 0.22%
+18,500
New +$799K
CNK icon
91
Cinemark Holdings
CNK
$4.09B
$803K 0.22%
+22,891
New +$844K
NVDA icon
92
NVIDIA
NVDA
$4.77T
$763K 0.2%
+128,840
New +$783K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$697K 0.19%
+10,561
New +$718K
LMT icon
94
Lockheed Martin
LMT
$134B
$686K 0.18%
+2,321
New +$749K
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$15.9B
$657K 0.18%
+10,706
New +$696K
CMI icon
96
Cummins
CMI
$88.5B
$652K 0.17%
+4,905
New +$734K
GPN icon
97
Global Payments
GPN
$23.9B
$648K 0.17%
+5,816
New +$657K
SO icon
98
Southern Company
SO
$109B
$630K 0.17%
+13,603
New +$609K
GILD icon
99
Gilead Sciences
GILD
$167B
$455K 0.12%
+6,421
New +$453K
1 2 3
4

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CP
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LCS
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MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MDSL
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B
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CC
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WGAM
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GSEP
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IQ EQ Fund Management's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for IQ EQ Fund Management, which disclosed 99 positions worth $373M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Microsoft: 260,500 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • IQ EQ Fund Management's largest Q2 2018 buy was Microsoft: 260,500 shares worth $25.7M.
  • IQ EQ Fund Management's ten largest holdings make up 34% of its $373M portfolio in Q2 2018.
  • IQ EQ Fund Management disclosed 99 positions in Q2 2018, its first 13F filing on record.

Based on IQ EQ Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.