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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
TROW icon
126
T. Rowe Price
TROW
$24.3B
$227K 0.09%
2,320
– –
MTD icon
127
Mettler-Toledo International
MTD
$28.4B
$222K 0.09%
321
– –
COP icon
128
ConocoPhillips
COP
$141B
$220K 0.09%
7,128
+594
+9% +$30.2K
WM icon
129
Waste Management
WM
$91.3B
$219K 0.09%
2,368
– –
GWW icon
130
W.W. Grainger
GWW
$60.3B
$217K 0.09%
875
– –
HRL icon
131
Hormel Foods
HRL
$13.8B
$214K 0.09%
4,599
– –
IDXX icon
132
Idexx Laboratories
IDXX
$46.2B
$214K 0.09%
884
– –
GRMN
133
Garmin
GRMN
$58.7B
$206K 0.08%
+2,749
New +$249K
WAT icon
134
Waters Corp
WAT
$38.9B
$200K 0.08%
1,098
– –
NWL icon
135
Newell Brands
NWL
$2.62B
$141K 0.06%
10,591
– –
CRBP icon
136
Corbus Pharmaceuticals
CRBP
$177M
$58K 0.02%
+367
New +$62K
AMRS
137
DELISTED
Amyris Inc.
AMRS
$44K 0.02%
+17,355
New +$50.7K
NBEV
138
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$35K 0.01%
+24,962
New +$44.9K
YCBD icon
139
cbdMD
YCBD
$6.08M
$10K ﹤0.01%
+30
New +$11.8K
ALGN icon
140
Align Technology
ALGN
$12.3B
– –
-941
Closed -$263K
ALLE icon
141
Allegion
ALLE
$14.3B
– –
-1,894
Closed -$236K
BBWI icon
142
Bath & Body Works
BBWI
$4.11B
– –
-50,451
Closed -$739K
BBY icon
143
Best Buy
BBY
$17B
– –
-3,434
Closed -$302K
CBRE icon
144
CBRE Group
CBRE
$42.7B
– –
-3,949
Closed -$242K
CNK icon
145
Cinemark Holdings
CNK
$4.37B
– –
-21,451
Closed -$726K
FNV icon
146
Franco-Nevada
FNV
$44.3B
– –
-17,250
Closed -$1.78M
LII icon
147
Lennox International
LII
$15.3B
– –
-825
Closed -$201K
LULU icon
148
lululemon athletica
LULU
$14.2B
– –
-1,031
Closed -$239K
REG icon
149
Regency Centers
REG
$14.3B
– –
-3,496
Closed -$221K
RHI icon
150
Robert Half
RHI
$4.18B
– –
-4,022
Closed -$254K
3 4 5
6
7

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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.