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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
+2.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$803K
Cap. Flow
-$7.94M
Cap. Flow %
-2.57%
Top 10 Hldgs %
32.66%
Holding
162
New
8
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.1M
2
TEL icon
TE Connectivity
TEL
+$575K
3
ITW icon
Illinois Tool Works
ITW
+$491K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
5
AMGN icon
Amgen
AMGN
+$393K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.25M
2
HP icon
Helmerich & Payne
HP
+$1.24M
3
NWL icon
Newell Brands
NWL
+$1.09M
4
BA icon
Boeing
BA
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 19.45%
3 Healthcare 14.25%
4 Consumer Discretionary 10.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.3B
$553K 0.18%
2,081
– –
AVGO icon
102
Broadcom
AVGO
$1.85T
$547K 0.18%
19,820
-2,890
-13% -$82.2K
IQV icon
103
IQVIA
IQV
$39.1B
$541K 0.18%
3,622
+545
+18% +$84.8K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.11B
$533K 0.17%
8,722
-6,698
-43% -$410K
UNP icon
105
Union Pacific
UNP
$172B
$533K 0.17%
3,288
– –
BABA icon
106
Alibaba
BABA
$279B
$523K 0.17%
3,130
– –
SO icon
107
Southern Company
SO
$106B
$480K 0.16%
7,767
– –
DIS icon
108
Walt Disney
DIS
$167B
$471K 0.15%
3,612
-276
-7% -$38.2K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$439K 0.14%
1,780
+340
+24% +$83.9K
ZTS icon
110
Zoetis
ZTS
$31.9B
$432K 0.14%
3,465
– –
COP icon
111
ConocoPhillips
COP
$145B
$431K 0.14%
7,565
– –
EXPD icon
112
Expeditors International
EXPD
$21.8B
$430K 0.14%
5,790
– –
CTSH icon
113
Cognizant
CTSH
$24.3B
$412K 0.13%
6,833
– –
MCO icon
114
Moody's
MCO
$83.5B
$401K 0.13%
1,957
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$397K 0.13%
7,837
-1,195
-13% -$56.2K
AMGN icon
116
Amgen
AMGN
$209B
$396K 0.13%
+2,046
New +$393K
WELL icon
117
Welltower
WELL
$170B
$396K 0.13%
4,365
-3,000
-41% -$261K
EW icon
118
Edwards Lifesciences
EW
$50B
$392K 0.13%
5,346
– –
CHRW icon
119
C.H. Robinson
CHRW
$17.3B
$385K 0.12%
4,545
– –
GILD icon
120
Gilead Sciences
GILD
$163B
$385K 0.12%
6,074
– –
AMAT icon
121
Applied Materials
AMAT
$398B
$372K 0.12%
7,454
– –
MU icon
122
Micron Technology
MU
$988B
$352K 0.11%
8,216
– –
EA icon
123
Electronic Arts
EA
$52.9B
$336K 0.11%
3,435
– –
NWL icon
124
Newell Brands
NWL
$2.18B
$328K 0.11%
17,522
-67,410
-79% -$1.09M
WM icon
125
Waste Management
WM
$90.9B
$321K 0.1%
+2,795
New +$326K
3 4
5
6 7

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B
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WGAM
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IQ EQ Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, IQ EQ Fund Management held 162 positions worth $309M, down 0.26% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IQ EQ Fund Management's Q3 2019 filing shows 8 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was H&R Block: 79,518 shares worth $1.88M. The largest sale was CoStar Group, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q3 2019 buy was H&R Block: 79,518 shares worth $1.88M.
  • IQ EQ Fund Management added most to TE Connectivity in Q3 2019, an estimated $575K increase.
  • IQ EQ Fund Management's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $1.25M.
  • IQ EQ Fund Management fully exited Helmerich & Payne in Q3 2019, selling an estimated $1.24M.
  • IQ EQ Fund Management's ten largest holdings make up 33% of its $309M portfolio in Q3 2019.
  • IQ EQ Fund Management opened 8 new positions and closed 6 in Q3 2019.
  • IQ EQ Fund Management's portfolio value fell 0.26% quarter-over-quarter to $309M.

Based on IQ EQ Fund Management's 13F filing for Q3 2019, filed 13 Nov 2019.