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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
+4.22%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
98.08%
Top 10 Hldgs %
32.05%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
JPM icon
JPMorgan Chase
JPM
+$11.1M
3
MRK icon
Merck
MRK
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 19.36%
3 Healthcare 14.86%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$51.4B
$641K 0.21%
+16,225
New +$610K
AMG icon
102
Affiliated Managers Group
AMG
$9.64B
$625K 0.2%
+6,785
New +$666K
DAVA icon
103
Endava
DAVA
$166M
$618K 0.2%
+15,359
New +$519K
BF.B icon
104
Brown-Forman Class B
BF.B
$13.6B
$612K 0.2%
+11,041
New +$589K
LLY icon
105
Eli Lilly
LLY
$1.09T
$609K 0.2%
+5,494
New +$647K
WELL icon
106
Welltower
WELL
$174B
$600K 0.19%
+7,365
New +$579K
AMT icon
107
American Tower
AMT
$80.4B
$570K 0.18%
+2,789
New +$561K
UNP icon
108
Union Pacific
UNP
$173B
$556K 0.18%
+3,288
New +$563K
INTU icon
109
Intuit
INTU
$91.2B
$544K 0.18%
+2,081
New +$529K
DIS icon
110
Walt Disney
DIS
$171B
$543K 0.18%
+3,888
New +$516K
BABA icon
111
Alibaba
BABA
$275B
$530K 0.17%
+3,130
New +$540K
IQV icon
112
IQVIA
IQV
$40.5B
$495K 0.16%
+3,077
New +$432K
COP icon
113
ConocoPhillips
COP
$144B
$461K 0.15%
+7,565
New +$471K
EXPD icon
114
Expeditors International
EXPD
$22.3B
$439K 0.14%
+5,790
New +$437K
CTSH icon
115
Cognizant
CTSH
$26.5B
$433K 0.14%
+6,833
New +$448K
SO icon
116
Southern Company
SO
$109B
$429K 0.14%
+7,767
New +$416K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$410K 0.13%
+9,032
New +$421K
GILD icon
118
Gilead Sciences
GILD
$166B
$410K 0.13%
+6,074
New +$400K
ZTS icon
119
Zoetis
ZTS
$33B
$393K 0.13%
+3,465
New +$363K
CHRW icon
120
C.H. Robinson
CHRW
$19.5B
$383K 0.12%
+4,545
New +$382K
LOW icon
121
Lowe's Companies
LOW
$122B
$383K 0.12%
+3,799
New +$401K
MCO icon
122
Moody's
MCO
$84.2B
$382K 0.12%
+1,957
New +$371K
CELG
123
DELISTED
Celgene Corp
CELG
$366K 0.12%
+3,963
New +$376K
BDX icon
124
Becton Dickinson
BDX
$46.5B
$354K 0.11%
+1,440
New +$335K
EA icon
125
Electronic Arts
EA
$52.4B
$348K 0.11%
+3,435
New +$327K
3 4
5
6 7

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MCM
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MDSL
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B
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CC
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WGAM
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GSEP
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IQ EQ Fund Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for IQ EQ Fund Management, which disclosed 154 positions worth $310M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 152,880 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q2 2019 buy was Microsoft: 152,880 shares worth $20.5M.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • IQ EQ Fund Management disclosed 154 positions in Q2 2019, its first 13F filing on record.

Based on IQ EQ Fund Management's 13F filing for Q2 2019, filed 19 Jul 2019.