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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
+21.69%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$53.1M
Cap. Flow
+$6.74M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.89%
Holding
197
New
57
Increased
22
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.27M
2
FAST icon
Fastenal
FAST
+$2.22M
3
GRMN
Garmin
GRMN
+$1.15M
4
OTIS icon
Otis Worldwide
OTIS
+$564K
5
XYL icon
Xylem
XYL
+$473K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.87M
2
TFC icon
Truist Financial
TFC
+$2.14M
3
RTX icon
RTX Corp
RTX
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$755K
5
MCD icon
McDonald's
MCD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.2B
$1.06M 0.36%
14,890
– –
EL icon
77
Estee Lauder
EL
$30.6B
$971K 0.33%
5,148
-697
-12% -$125K
CMI icon
78
Cummins
CMI
$89.5B
$950K 0.32%
5,483
– –
SMG icon
79
ScottsMiracle-Gro
SMG
$3.97B
$910K 0.31%
6,764
+712
+12% +$91.9K
DAVA icon
80
Endava
DAVA
$163M
$870K 0.29%
18,011
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$850K 0.29%
12,020
– –
THO icon
82
Thor Industries
THO
$4.03B
$824K 0.28%
7,736
-8,006
-51% -$626K
BKNG icon
83
Booking.com
BKNG
$149B
$820K 0.28%
12,875
-1,050
-8% -$63.9K
TXN icon
84
Texas Instruments
TXN
$246B
$693K 0.23%
5,456
– –
ULTA icon
85
Ulta Beauty
ULTA
$23B
$669K 0.23%
3,291
– –
OTIS icon
86
Otis Worldwide
OTIS
$27.5B
$619K 0.21%
+10,880
New +$564K
LLY icon
87
Eli Lilly
LLY
$1,000B
$612K 0.21%
3,729
-862
-19% -$132K
HON icon
88
Honeywell
HON
$78.2B
$593K 0.2%
4,351
– –
EBAY icon
89
eBay
EBAY
$47.6B
$579K 0.19%
11,044
-3,153
-22% -$133K
AMT icon
90
American Tower
AMT
$80.6B
$578K 0.19%
2,237
– –
TNDM icon
91
Tandem Diabetes Care
TNDM
$1.38B
$534K 0.18%
+5,403
New +$431K
BF.B icon
92
Brown-Forman Class B
BF.B
$12.8B
$533K 0.18%
8,375
-816
-9% -$52K
ISRG icon
93
Intuitive Surgical
ISRG
$135B
$524K 0.18%
2,757
– –
INTU icon
94
Intuit
INTU
$87.1B
$517K 0.17%
1,745
– –
ICE icon
95
Intercontinental Exchange
ICE
$85.2B
$505K 0.17%
5,518
-1,400
-20% -$128K
IQV icon
96
IQVIA
IQV
$38.4B
$491K 0.17%
3,459
-589
-15% -$79.8K
CARR icon
97
Carrier Global
CARR
$52.1B
$484K 0.16%
+21,762
New +$404K
BA icon
98
Boeing
BA
$185B
$483K 0.16%
2,634
-193
-7% -$29.7K
AVGO icon
99
Broadcom
AVGO
$1.87T
$481K 0.16%
15,250
-3,020
-17% -$84.5K
ST icon
100
Sensata Technologies
ST
$6.81B
$466K 0.16%
12,516
-12,807
-51% -$453K
2 3
4
5 6

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IQ EQ Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, IQ EQ Fund Management held 197 positions worth $297M, up 22% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IQ EQ Fund Management's Q2 2020 filing shows 57 new, 22 increased, 63 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 103,780 shares worth $2.73M. The largest sale was Starbucks, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q2 2020 buy was Tractor Supply: 103,780 shares worth $2.73M.
  • IQ EQ Fund Management added most to Fastenal in Q2 2020, an estimated $2.22M increase.
  • IQ EQ Fund Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.16M.
  • IQ EQ Fund Management fully exited Starbucks in Q2 2020, selling an estimated $2.87M.
  • IQ EQ Fund Management's ten largest holdings make up 34% of its $297M portfolio in Q2 2020.
  • IQ EQ Fund Management opened 57 new positions and closed 9 in Q2 2020.
  • IQ EQ Fund Management's portfolio value rose 22% quarter-over-quarter to $297M.

Based on IQ EQ Fund Management's 13F filing for Q2 2020, filed 22 Jul 2020.