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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
+9.03%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$6.97M
Cap. Flow
-$18.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
33.64%
Holding
157
New
1
Increased
31
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.46M
2
AXP icon
American Express
AXP
+$857K
3
MMM icon
3M
MMM
+$451K
4
IFF icon
International Flavors & Fragrances
IFF
+$440K
5
JKHY icon
Jack Henry & Associates
JKHY
+$325K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.32M
2
AAPL icon
Apple
AAPL
+$2.03M
3
SWK icon
Stanley Black & Decker
SWK
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 20.51%
3 Healthcare 14.4%
4 Industrials 9.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$150B
$1.14M 0.36%
13,925
-975
-7% -$76.6K
PRLB icon
77
Protolabs
PRLB
$1.79B
$1.08M 0.34%
10,676
-1,880
-15% -$186K
BA icon
78
Boeing
BA
$175B
$1.05M 0.33%
3,214
+332
+12% +$118K
ABBV icon
79
AbbVie
ABBV
$455B
$1.04M 0.33%
11,778
-1,103
-9% -$91.6K
CSGP icon
80
CoStar Group
CSGP
$12B
$997K 0.32%
16,670
-3,730
-18% -$218K
PB icon
81
Prosperity Bancshares
PB
$8.97B
$943K 0.3%
13,116
– –
ULTA icon
82
Ulta Beauty
ULTA
$22.2B
$938K 0.3%
3,705
– –
CSCO icon
83
Cisco
CSCO
$448B
$888K 0.28%
18,514
-7,213
-28% -$335K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$888K 0.28%
13,280
-3,400
-20% -$219K
DAVA icon
85
Endava
DAVA
$153M
$885K 0.28%
18,983
-3,984
-17% -$172K
BF.B icon
86
Brown-Forman Class B
BF.B
$13.2B
$842K 0.27%
12,450
-2,562
-17% -$166K
CDNS icon
87
Cadence Design Systems
CDNS
$91.7B
$827K 0.26%
11,927
– –
KO icon
88
Coca-Cola
KO
$381B
$811K 0.26%
14,653
-2,848
-16% -$153K
BABA icon
89
Alibaba
BABA
$279B
$807K 0.26%
3,806
+676
+22% +$127K
BBWI icon
90
Bath & Body Works
BBWI
$4.02B
$739K 0.23%
50,451
-6,565
-12% -$94.8K
CNK icon
91
Cinemark Holdings
CNK
$4.22B
$726K 0.23%
21,451
+647
+3% +$22.9K
HON icon
92
Honeywell
HON
$76.7B
$726K 0.23%
4,351
-454
-9% -$74.2K
TXN icon
93
Texas Instruments
TXN
$255B
$700K 0.22%
5,456
-724
-12% -$89.4K
ISRG icon
94
Intuitive Surgical
ISRG
$126B
$689K 0.22%
3,495
-432
-11% -$80.9K
ICE icon
95
Intercontinental Exchange
ICE
$88.4B
$654K 0.21%
7,063
-104
-1% -$9.65K
IQV icon
96
IQVIA
IQV
$39.1B
$625K 0.2%
4,048
+426
+12% +$62.2K
LLY icon
97
Eli Lilly
LLY
$1.03T
$603K 0.19%
4,591
-903
-16% -$105K
AVGO icon
98
Broadcom
AVGO
$1.85T
$553K 0.18%
17,510
-2,310
-12% -$70.1K
EBAY icon
99
eBay
EBAY
$50.4B
$544K 0.17%
15,061
+445
+3% +$16.1K
AMT icon
100
American Tower
AMT
$81.3B
$535K 0.17%
2,330
-459
-16% -$100K
2 3
4
5 6

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IQ EQ Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, IQ EQ Fund Management held 157 positions worth $316M, up 2.3% from $309M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IQ EQ Fund Management withdrew a net $18.1M in Q4 2019, closing 6 positions and reducing 93 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in Jack Henry & Associates worth $324K.

  • IQ EQ Fund Management's largest Q4 2019 buy was Jack Henry & Associates: 2,225 shares worth $324K.
  • IQ EQ Fund Management added most to Xylem in Q4 2019, an estimated $2.46M increase.
  • IQ EQ Fund Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $2.32M.
  • IQ EQ Fund Management fully exited iShares Global Healthcare ETF in Q4 2019, selling an estimated $533K.
  • IQ EQ Fund Management's ten largest holdings make up 34% of its $316M portfolio in Q4 2019.
  • IQ EQ Fund Management opened 1 new position and closed 6 in Q4 2019.
  • IQ EQ Fund Management's portfolio value rose 2.3% quarter-over-quarter to $316M.

Based on IQ EQ Fund Management's 13F filing for Q4 2019, filed 6 Feb 2020.