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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
+9.03%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$6.97M
Cap. Flow
-$18.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
33.64%
Holding
157
New
1
Increased
31
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.46M
2
AXP icon
American Express
AXP
+$857K
3
MMM icon
3M
MMM
+$451K
4
IFF icon
International Flavors & Fragrances
IFF
+$440K
5
JKHY icon
Jack Henry & Associates
JKHY
+$325K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.32M
2
AAPL icon
Apple
AAPL
+$2.03M
3
SWK icon
Stanley Black & Decker
SWK
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 20.51%
3 Healthcare 14.4%
4 Industrials 9.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$172B
$535K 0.17%
2,960
-328
-10% -$56.2K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$531K 0.17%
2,000
+220
+12% +$54.8K
AMG icon
103
Affiliated Managers Group
AMG
$9.65B
$528K 0.17%
6,225
-560
-8% -$45.9K
DIS icon
104
Walt Disney
DIS
$167B
$523K 0.17%
3,614
+2
+0.1% +$279
SO icon
105
Southern Company
SO
$106B
$495K 0.16%
7,767
– –
INTU icon
106
Intuit
INTU
$86.3B
$471K 0.15%
1,798
-283
-14% -$74K
MCD icon
107
McDonald's
MCD
$191B
$462K 0.15%
2,338
-11,718
-83% -$2.32M
WELL icon
108
Welltower
WELL
$170B
$461K 0.15%
5,639
+1,274
+29% +$109K
EXPD icon
109
Expeditors International
EXPD
$21.8B
$452K 0.14%
5,790
– –
COP icon
110
ConocoPhillips
COP
$145B
$425K 0.13%
6,534
-1,031
-14% -$60.6K
AMGN icon
111
Amgen
AMGN
$209B
$403K 0.13%
1,672
-374
-18% -$82.4K
AMAT icon
112
Applied Materials
AMAT
$398B
$396K 0.13%
6,482
-972
-13% -$54.6K
GILD icon
113
Gilead Sciences
GILD
$163B
$395K 0.13%
6,074
– –
LRCX icon
114
Lam Research
LRCX
$372B
$388K 0.12%
13,280
– –
MCO icon
115
Moody's
MCO
$83.5B
$388K 0.12%
1,636
-321
-16% -$71.3K
ZTS icon
116
Zoetis
ZTS
$31.9B
$386K 0.12%
2,919
-546
-16% -$67.8K
CTSH icon
117
Cognizant
CTSH
$24.3B
$366K 0.12%
5,905
-928
-14% -$57.4K
EW icon
118
Edwards Lifesciences
EW
$50B
$344K 0.11%
4,425
-921
-17% -$71.9K
BIIB icon
119
Biogen
BIIB
$30.7B
$338K 0.11%
1,140
-190
-14% -$52.7K
SWKS icon
120
Skyworks Solutions
SWKS
$9.4B
$338K 0.11%
2,795
-462
-14% -$45.4K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$330K 0.1%
5,137
-2,700
-34% -$155K
JKHY icon
122
Jack Henry & Associates
JKHY
$11B
$324K 0.1%
+2,225
New +$325K
CHRW icon
123
C.H. Robinson
CHRW
$17.3B
$313K 0.1%
3,999
-546
-12% -$43.5K
EA icon
124
Electronic Arts
EA
$52.9B
$311K 0.1%
2,897
-538
-16% -$53.4K
SWK icon
125
Stanley Black & Decker
SWK
$14.9B
$309K 0.1%
1,867
-9,396
-83% -$1.46M
3 4
5
6 7

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MCM
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MDSL
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B
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WGAM
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CCP
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IQ EQ Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, IQ EQ Fund Management held 157 positions worth $316M, up 2.3% from $309M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IQ EQ Fund Management withdrew a net $18.1M in Q4 2019, closing 6 positions and reducing 93 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in Jack Henry & Associates worth $324K.

  • IQ EQ Fund Management's largest Q4 2019 buy was Jack Henry & Associates: 2,225 shares worth $324K.
  • IQ EQ Fund Management added most to Xylem in Q4 2019, an estimated $2.46M increase.
  • IQ EQ Fund Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $2.32M.
  • IQ EQ Fund Management fully exited iShares Global Healthcare ETF in Q4 2019, selling an estimated $533K.
  • IQ EQ Fund Management's ten largest holdings make up 34% of its $316M portfolio in Q4 2019.
  • IQ EQ Fund Management opened 1 new position and closed 6 in Q4 2019.
  • IQ EQ Fund Management's portfolio value rose 2.3% quarter-over-quarter to $316M.

Based on IQ EQ Fund Management's 13F filing for Q4 2019, filed 6 Feb 2020.