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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
-17.38%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$71.6M
Cap. Flow
-$12.8M
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.67%
Holding
158
New
7
Increased
35
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.93M
2
MCD icon
McDonald's
MCD
+$700K
3
KO icon
Coca-Cola
KO
+$676K
4
SMG icon
ScottsMiracle-Gro
SMG
+$666K
5
INTC icon
Intel
INTC
+$546K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.88M
2
FNV icon
Franco-Nevada
FNV
+$1.78M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
BBWI icon
Bath & Body Works
BBWI
+$739K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 18.42%
3 Healthcare 15.3%
4 Consumer Staples 9.45%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.42B
$766K 0.31%
7,324
+302
+4% +$56.4K
BKNG icon
77
Booking.com
BKNG
$156B
$749K 0.31%
13,925
– –
CDNS icon
78
Cadence Design Systems
CDNS
$92.8B
$746K 0.31%
11,303
-624
-5% -$43.3K
CMI icon
79
Cummins
CMI
$89.5B
$742K 0.3%
5,483
-948
-15% -$148K
ST icon
80
Sensata Technologies
ST
$6.93B
$733K 0.3%
25,323
+2,566
+11% +$111K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.4T
$699K 0.29%
12,020
-1,260
-9% -$85.5K
THO icon
82
Thor Industries
THO
$4.14B
$664K 0.27%
15,742
-1,407
-8% -$97.7K
LLY icon
83
Eli Lilly
LLY
$1.04T
$637K 0.26%
4,591
– –
DAVA icon
84
Endava
DAVA
$157M
$633K 0.26%
18,011
-972
-5% -$44.2K
SMG icon
85
ScottsMiracle-Gro
SMG
$3.85B
$620K 0.25%
+6,052
New +$666K
BABA icon
86
Alibaba
BABA
$308B
$604K 0.25%
3,105
-701
-18% -$146K
PB icon
87
Prosperity Bancshares
PB
$8.94B
$598K 0.24%
12,395
-721
-5% -$46.9K
ULTA icon
88
Ulta Beauty
ULTA
$23.2B
$578K 0.24%
3,291
-414
-11% -$103K
ICE icon
89
Intercontinental Exchange
ICE
$84.1B
$559K 0.23%
6,918
-145
-2% -$13.1K
HON icon
90
Honeywell
HON
$78.6B
$549K 0.22%
4,351
– –
TXN icon
91
Texas Instruments
TXN
$254B
$545K 0.22%
5,456
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$13B
$510K 0.21%
9,191
-3,259
-26% -$210K
AMT icon
93
American Tower
AMT
$78.3B
$487K 0.2%
2,237
-93
-4% -$21.6K
ISRG icon
94
Intuitive Surgical
ISRG
$133B
$455K 0.19%
2,757
-738
-21% -$135K
IQV icon
95
IQVIA
IQV
$38.9B
$437K 0.18%
4,048
– –
AVGO icon
96
Broadcom
AVGO
$1.99T
$433K 0.18%
18,270
+760
+4% +$21.4K
UNP icon
97
Union Pacific
UNP
$176B
$431K 0.18%
3,058
+98
+3% +$16.2K
EBAY icon
98
eBay
EBAY
$49.4B
$427K 0.17%
14,197
-864
-6% -$30.1K
BA icon
99
Boeing
BA
$190B
$422K 0.17%
2,827
-387
-12% -$106K
SO icon
100
Southern Company
SO
$107B
$421K 0.17%
7,767
– –
2 3
4
5 6

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IQ EQ Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, IQ EQ Fund Management held 158 positions worth $244M, down 23% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IQ EQ Fund Management withdrew a net $12.8M in Q1 2020, closing 18 positions and reducing 70 holdings. Its most notable exit was Franco-Nevada, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in ScottsMiracle-Gro worth $620K.

  • IQ EQ Fund Management's largest Q1 2020 buy was ScottsMiracle-Gro: 6,052 shares worth $620K.
  • IQ EQ Fund Management added most to Cisco in Q1 2020, an estimated $2.93M increase.
  • IQ EQ Fund Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.88M.
  • IQ EQ Fund Management fully exited Franco-Nevada in Q1 2020, selling an estimated $1.78M.
  • IQ EQ Fund Management's ten largest holdings make up 36% of its $244M portfolio in Q1 2020.
  • IQ EQ Fund Management opened 7 new positions and closed 18 in Q1 2020.
  • IQ EQ Fund Management's portfolio value fell 23% quarter-over-quarter to $244M.

Based on IQ EQ Fund Management's 13F filing for Q1 2020, filed 5 May 2020.