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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
+4.22%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
98.08%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.4M |
| 2 |
JPMorgan Chase
JPM
|
+$11.1M |
| 3 |
Merck
MRK
|
+$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$30.7B
| $1.2M | 0.39% |
+6,558
| New | +$1.12M |
|
77
Cummins
CMI
$84.1B
| $1.2M | 0.39% |
+6,975
| New | +$1.14M |
|
78
NVIDIA
NVDA
$4.65T
| $1.18M | 0.38% |
+287,520
| New | +$1.19M |
|
79
Ulta Beauty
ULTA
$22.1B
| $1.17M | 0.38% |
+3,377
| New | +$1.17M |
|
80
Booking.com
BKNG
$157B
| $1.17M | 0.38% |
+15,600
| New | +$1.12M |
|
81
Cisco
CSCO
$450B
| $1.16M | 0.37% |
+21,107
| New | +$1.17M |
|
82
Illinois Tool Works
ITW
$83.9B
| $1.15M | 0.37% |
+7,600
| New | +$1.15M |
|
83
Sensata Technologies
ST
$6.68B
| $1.1M | 0.36% |
+22,482
| New | +$1.07M |
|
84
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.06M | 0.34% |
+18,381
| New | +$1.03M |
|
85
Kraft Heinz
KHC
$33B
| $993K | 0.32% |
+32,000
| New | +$1.01M |
|
86
iShares Global Healthcare ETF
IXJ
$4.17B
| $952K | 0.31% |
+15,420
| New | +$924K |
|
87
AbbVie
ABBV
$470B
| $936K | 0.3% |
+12,881
| New | +$1.01M |
|
88
Steris
STE
$22.8B
| $907K | 0.29% |
+6,092
| New | +$814K |
|
89
Coca-Cola
KO
$385B
| $891K | 0.29% |
+17,501
| New | +$858K |
|
90
WEX
WEX
$6.48B
| $879K | 0.28% |
+4,226
| New | +$850K |
|
91
Prosperity Bancshares
PB
$8.93B
| $866K | 0.28% |
+13,116
| New | +$907K |
|
|
CVET
92
DELISTED
Covetrus, Inc. Common Stock
CVET
| $841K | 0.27% |
+34,372
| New | +$990K |
|
93
Honeywell
HON
$76.9B
| $791K | 0.26% |
+4,805
| New | +$765K |
|
94
Cinemark Holdings
CNK
$4.08B
| $751K | 0.24% |
+20,804
| New | +$821K |
|
|
95
Alphabet (Google) Class C
GOOG
$4.1T
| $718K | 0.23% |
+13,280
| New | +$766K |
|
96
Texas Instruments
TXN
$251B
| $709K | 0.23% |
+6,180
| New | +$691K |
|
97
Intuitive Surgical
ISRG
$127B
| $687K | 0.22% |
+3,927
| New | +$673K |
|
98
Intercontinental Exchange
ICE
$87.4B
| $664K | 0.21% |
+7,726
| New | +$631K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $664K | 0.21% |
+10,561
| New | +$664K |
|
100
Broadcom
AVGO
$1.79T
| $654K | 0.21% |
+22,710
| New | +$662K |
|
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IQ EQ Fund Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for IQ EQ Fund Management, which disclosed 154 positions worth $310M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 152,880 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- IQ EQ Fund Management's largest Q2 2019 buy was Microsoft: 152,880 shares worth $20.5M.
- IQ EQ Fund Management's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
- IQ EQ Fund Management disclosed 154 positions in Q2 2019, its first 13F filing on record.
Based on IQ EQ Fund Management's 13F filing for Q2 2019, filed 19 Jul 2019.