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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
+2.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$803K
Cap. Flow
-$7.94M
Cap. Flow %
-2.57%
Top 10 Hldgs %
32.66%
Holding
162
New
8
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.1M
2
TEL icon
TE Connectivity
TEL
+$575K
3
ITW icon
Illinois Tool Works
ITW
+$491K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
5
AMGN icon
Amgen
AMGN
+$393K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.25M
2
HP icon
Helmerich & Payne
HP
+$1.24M
3
NWL icon
Newell Brands
NWL
+$1.09M
4
BA icon
Boeing
BA
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 19.45%
3 Healthcare 14.25%
4 Consumer Discretionary 10.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$27.3B
$1.2M 0.39%
15,086
+585
+4% +$46K
ST icon
77
Sensata Technologies
ST
$6.98B
$1.18M 0.38%
23,592
+1,110
+5% +$52.5K
WEX icon
78
WEX
WEX
$6.35B
$1.17M 0.38%
5,806
+1,580
+37% +$327K
NVDA icon
79
NVIDIA
NVDA
$4.72T
$1.17M 0.38%
269,320
-18,200
-6% -$76.6K
BKNG icon
80
Booking.com
BKNG
$150B
$1.17M 0.38%
14,900
-700
-4% -$54.2K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.16M 0.38%
20,419
+2,038
+11% +$114K
BA icon
82
Boeing
BA
$175B
$1.1M 0.36%
2,882
-2,905
-50% -$1.04M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.33%
16,680
+3,400
+26% +$201K
ABBV icon
84
AbbVie
ABBV
$455B
$975K 0.32%
12,881
– –
KO icon
85
Coca-Cola
KO
$381B
$953K 0.31%
17,501
– –
BF.B icon
86
Brown-Forman Class B
BF.B
$13.2B
$942K 0.31%
15,012
+3,971
+36% +$232K
ULTA icon
87
Ulta Beauty
ULTA
$22.2B
$929K 0.3%
3,705
+328
+10% +$101K
PB icon
88
Prosperity Bancshares
PB
$8.97B
$926K 0.3%
13,116
– –
BBWI icon
89
Bath & Body Works
BBWI
$4.02B
$903K 0.29%
57,016
-36,509
-39% -$644K
DAVA icon
90
Endava
DAVA
$153M
$869K 0.28%
22,967
+7,608
+50% +$291K
CNK icon
91
Cinemark Holdings
CNK
$4.19B
$804K 0.26%
20,804
– –
TXN icon
92
Texas Instruments
TXN
$255B
$799K 0.26%
6,180
– –
CDNS icon
93
Cadence Design Systems
CDNS
$91.7B
$788K 0.26%
11,927
-8,005
-40% -$563K
HON icon
94
Honeywell
HON
$76.7B
$766K 0.25%
4,805
– –
ISRG icon
95
Intuitive Surgical
ISRG
$126B
$707K 0.23%
3,927
– –
ICE icon
96
Intercontinental Exchange
ICE
$87.7B
$661K 0.21%
7,167
-559
-7% -$51K
AMT icon
97
American Tower
AMT
$81.3B
$617K 0.2%
2,789
– –
LLY icon
98
Eli Lilly
LLY
$1.03T
$614K 0.2%
5,494
– –
EBAY icon
99
eBay
EBAY
$50.4B
$570K 0.18%
14,616
-1,609
-10% -$64.5K
AMG icon
100
Affiliated Managers Group
AMG
$9.65B
$566K 0.18%
6,785
– –
2 3
4
5 6

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B
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WGAM
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CCP
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IQ EQ Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, IQ EQ Fund Management held 162 positions worth $309M, down 0.26% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IQ EQ Fund Management's Q3 2019 filing shows 8 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was H&R Block: 79,518 shares worth $1.88M. The largest sale was CoStar Group, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q3 2019 buy was H&R Block: 79,518 shares worth $1.88M.
  • IQ EQ Fund Management added most to TE Connectivity in Q3 2019, an estimated $575K increase.
  • IQ EQ Fund Management's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $1.25M.
  • IQ EQ Fund Management fully exited Helmerich & Payne in Q3 2019, selling an estimated $1.24M.
  • IQ EQ Fund Management's ten largest holdings make up 33% of its $309M portfolio in Q3 2019.
  • IQ EQ Fund Management opened 8 new positions and closed 6 in Q3 2019.
  • IQ EQ Fund Management's portfolio value fell 0.26% quarter-over-quarter to $309M.

Based on IQ EQ Fund Management's 13F filing for Q3 2019, filed 13 Nov 2019.