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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
-17.38%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$71.6M
Cap. Flow
-$12.8M
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.67%
Holding
158
New
7
Increased
35
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.93M
2
MCD icon
McDonald's
MCD
+$700K
3
KO icon
Coca-Cola
KO
+$676K
4
SMG icon
ScottsMiracle-Gro
SMG
+$666K
5
INTC icon
Intel
INTC
+$546K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.88M
2
FNV icon
Franco-Nevada
FNV
+$1.78M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
BBWI icon
Bath & Body Works
BBWI
+$739K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 18.42%
3 Healthcare 15.3%
4 Consumer Staples 9.45%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$177B
$418K 0.17%
4,326
+712
+20% +$90K
INTU icon
102
Intuit
INTU
$89.7B
$401K 0.16%
1,745
-53
-3% -$14.4K
AMG icon
103
Affiliated Managers Group
AMG
$9.92B
$368K 0.15%
6,225
– –
EXPD icon
104
Expeditors International
EXPD
$23.7B
$364K 0.15%
5,462
-328
-6% -$23.4K
GILD icon
105
Gilead Sciences
GILD
$164B
$358K 0.15%
4,788
-1,286
-21% -$88.9K
JKHY icon
106
Jack Henry & Associates
JKHY
$11B
$345K 0.14%
2,225
– –
AMGN icon
107
Amgen
AMGN
$220B
$339K 0.14%
1,672
– –
BIIB icon
108
Biogen
BIIB
$30.5B
$338K 0.14%
1,068
-72
-6% -$21.9K
MCO icon
109
Moody's
MCO
$83.8B
$333K 0.14%
1,573
-63
-4% -$15.3K
BDX icon
110
Becton Dickinson
BDX
$47B
$327K 0.13%
1,461
-539
-27% -$133K
ZTS icon
111
Zoetis
ZTS
$31.2B
$325K 0.13%
2,765
-154
-5% -$20.3K
LRCX icon
112
Lam Research
LRCX
$385B
$319K 0.13%
13,280
– –
AMAT icon
113
Applied Materials
AMAT
$424B
$297K 0.12%
6,482
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$286K 0.12%
5,137
– –
EW icon
115
Edwards Lifesciences
EW
$51.2B
$278K 0.11%
4,425
– –
ANET icon
116
Arista Networks
ANET
$248B
$276K 0.11%
21,792
+1,664
+8% +$21.6K
CTSH icon
117
Cognizant
CTSH
$25.1B
$274K 0.11%
5,905
– –
EA icon
118
Electronic Arts
EA
$52.9B
$267K 0.11%
2,669
-228
-8% -$24K
VMW
119
DELISTED
VMware, Inc
VMW
$267K 0.11%
2,205
+299
+16% +$41.1K
CHRW icon
120
C.H. Robinson
CHRW
$17.9B
$265K 0.11%
3,999
– –
FAST icon
121
Fastenal
FAST
$57.4B
$260K 0.11%
16,636
– –
WELL icon
122
Welltower
WELL
$171B
$260K 0.11%
5,688
+49
+0.9% +$3.62K
VEEV icon
123
Veeva Systems
VEEV
$34.7B
$254K 0.1%
1,624
– –
SWKS icon
124
Skyworks Solutions
SWKS
$10.1B
$250K 0.1%
2,795
– –
CLX icon
125
Clorox
CLX
$12.8B
$230K 0.09%
1,330
-183
-12% -$30.2K
3 4
5
6 7

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FCM
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TNBTD
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IQ EQ Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, IQ EQ Fund Management held 158 positions worth $244M, down 23% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IQ EQ Fund Management withdrew a net $12.8M in Q1 2020, closing 18 positions and reducing 70 holdings. Its most notable exit was Franco-Nevada, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in ScottsMiracle-Gro worth $620K.

  • IQ EQ Fund Management's largest Q1 2020 buy was ScottsMiracle-Gro: 6,052 shares worth $620K.
  • IQ EQ Fund Management added most to Cisco in Q1 2020, an estimated $2.93M increase.
  • IQ EQ Fund Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.88M.
  • IQ EQ Fund Management fully exited Franco-Nevada in Q1 2020, selling an estimated $1.78M.
  • IQ EQ Fund Management's ten largest holdings make up 36% of its $244M portfolio in Q1 2020.
  • IQ EQ Fund Management opened 7 new positions and closed 18 in Q1 2020.
  • IQ EQ Fund Management's portfolio value fell 23% quarter-over-quarter to $244M.

Based on IQ EQ Fund Management's 13F filing for Q1 2020, filed 5 May 2020.