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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
+8.2%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$8.88M
Cap. Flow
-$49.1M
Cap. Flow %
-13.48%
Top 10 Hldgs %
31.62%
Holding
107
New
8
Increased
34
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
3
ACN icon
Accenture
ACN
+$3.26M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.96M
5
FNV icon
Franco-Nevada
FNV
+$1.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M
3
JPM icon
JPMorgan Chase
JPM
+$4.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 19.75%
3 Healthcare 13.16%
4 Consumer Discretionary 10.86%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65B
$745K 0.2%
9,834
-15,253
-61% -$1.1M
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$735K 0.2%
10,561
– –
SO icon
103
Southern Company
SO
$106B
$632K 0.17%
14,093
+490
+4% +$22.6K
IQV icon
104
IQVIA
IQV
$39.1B
$618K 0.17%
+4,574
New +$549K
KO icon
105
Coca-Cola
KO
$381B
$529K 0.15%
11,000
-7,500
-41% -$343K
GILD icon
106
Gilead Sciences
GILD
$163B
$489K 0.13%
6,074
-347
-5% -$26.2K
K
107
DELISTED
Kellanova
K
– –
-18,425
Closed -$1.21M
1 2 3 4
5

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MCM
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MDSL
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B
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WGAM
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IQ EQ Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, IQ EQ Fund Management held 107 positions worth $364M, down 2.4% from $373M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IQ EQ Fund Management withdrew a net $49.1M in Q3 2018, closing 1 position and reducing 60 holdings. Its most notable exit was Kellanova, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in iShares MSCI ACWI ETF worth $3.49M.

  • IQ EQ Fund Management's largest Q3 2018 buy was iShares MSCI ACWI ETF: 47,000 shares worth $3.49M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $7.33M increase.
  • IQ EQ Fund Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $7.81M.
  • IQ EQ Fund Management fully exited Kellanova in Q3 2018, selling an estimated $1.21M.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $364M portfolio in Q3 2018.
  • IQ EQ Fund Management opened 8 new positions and closed 1 in Q3 2018.
  • IQ EQ Fund Management's portfolio value fell 2.4% quarter-over-quarter to $364M.

Based on IQ EQ Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.