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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
+9.03%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
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
FAST icon
126
Fastenal
FAST
$54.4B
$307K 0.1%
16,636
– –
BBY icon
127
Best Buy
BBY
$18.2B
$302K 0.1%
3,434
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$301K 0.1%
1,376
-382
-22% -$77.3K
GWW icon
129
W.W. Grainger
GWW
$65.6B
$296K 0.09%
875
– –
VFC icon
130
VF Corp
VFC
$5.67B
$295K 0.09%
2,964
– –
VMW
131
DELISTED
VMware, Inc
VMW
$289K 0.09%
1,906
– –
TROW icon
132
T. Rowe Price
TROW
$24.1B
$283K 0.09%
2,320
-372
-14% -$43.9K
WM icon
133
Waste Management
WM
$90.4B
$270K 0.09%
2,368
-427
-15% -$48.2K
SPG icon
134
Simon Property Group
SPG
$74.8B
$269K 0.09%
1,806
– –
ALGN icon
135
Align Technology
ALGN
$12.1B
$263K 0.08%
941
-206
-18% -$51.4K
ROST icon
136
Ross Stores
ROST
$80.6B
$263K 0.08%
2,260
-425
-16% -$47.8K
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$261K 0.08%
4,245
– –
WAT icon
138
Waters Corp
WAT
$37.2B
$257K 0.08%
1,098
– –
ANET icon
139
Arista Networks
ANET
$228B
$256K 0.08%
20,128
+5,984
+42% +$78.7K
MTD icon
140
Mettler-Toledo International
MTD
$28.6B
$255K 0.08%
321
– –
RHI icon
141
Robert Half
RHI
$3.9B
$254K 0.08%
4,022
– –
CBRE icon
142
CBRE Group
CBRE
$42.2B
$242K 0.08%
3,949
-758
-16% -$42K
LULU icon
143
lululemon athletica
LULU
$13.5B
$239K 0.08%
1,031
-279
-21% -$59.5K
ALLE icon
144
Allegion
ALLE
$13.4B
$236K 0.07%
1,894
-387
-17% -$44.6K
CLX icon
145
Clorox
CLX
$11.6B
$232K 0.07%
1,513
– –
IDXX icon
146
Idexx Laboratories
IDXX
$43.9B
$231K 0.07%
884
– –
VEEV icon
147
Veeva Systems
VEEV
$33.1B
$228K 0.07%
1,624
– –
REG icon
148
Regency Centers
REG
$14.7B
$221K 0.07%
3,496
– –
HRL icon
149
Hormel Foods
HRL
$13.8B
$207K 0.07%
4,599
-1,025
-18% -$44.1K
NWL icon
150
Newell Brands
NWL
$2.43B
$204K 0.06%
10,591
-6,931
-40% -$133K
3 4 5
6
7

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TNBTD
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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.