We are live on ! Find out more
IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+21.69%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$53.1M
Cap. Flow
+$6.74M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.89%
Holding
197
New
57
Increased
22
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.27M
2
FAST icon
Fastenal
FAST
+$2.22M
3
GRMN
Garmin
GRMN
+$1.15M
4
OTIS icon
Otis Worldwide
OTIS
+$564K
5
XYL icon
Xylem
XYL
+$473K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.87M
2
TFC icon
Truist Financial
TFC
+$2.14M
3
RTX icon
RTX Corp
RTX
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$755K
5
MCD icon
McDonald's
MCD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
176
Akamai
AKAM
$16.7B
$217K 0.07%
+2,023
New +$203K
VMW
177
DELISTED
VMware, Inc
VMW
$215K 0.07%
1,388
-817
-37% -$112K
MRSH
178
Marsh
MRSH
$90.5B
$213K 0.07%
+1,986
New +$201K
CTAS icon
179
Cintas
CTAS
$81.9B
$206K 0.07%
+3,100
New +$179K
PM icon
180
Philip Morris
PM
$297B
$201K 0.07%
+2,866
New +$209K
SNA icon
181
Snap-on
SNA
$21.2B
$201K 0.07%
+1,448
New +$184K
CRBP icon
182
Corbus Pharmaceuticals
CRBP
$166M
$138K 0.05%
548
+181
+49% +$36.6K
MFGP
183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$113K 0.04%
+20,604
New +$113K
AMRS
184
DELISTED
Amyris Inc.
AMRS
$111K 0.04%
25,940
+8,585
+49% +$28.5K
NBEV
185
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$57K 0.02%
37,309
+12,347
+49% +$18.4K
ZYNE
186
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$41K 0.01%
+12,286
New +$58.1K
YCBD icon
187
cbdMD
YCBD
$5.32M
$31K 0.01%
46
+16
+53% +$7.18K
AMG icon
188
Affiliated Managers Group
AMG
$9.69B
– –
-6,225
Closed -$368K
BABA icon
189
Alibaba
BABA
$293B
– –
-3,105
Closed -$604K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
– –
-5,137
Closed -$286K
NWL icon
191
Newell Brands
NWL
$2.38B
– –
-10,591
Closed -$141K
PB icon
192
Prosperity Bancshares
PB
$8.97B
– –
-12,395
Closed -$598K
SBUX icon
193
Starbucks
SBUX
$120B
– –
-43,715
Closed -$2.87M
TFC icon
194
Truist Financial
TFC
$63.3B
– –
-69,469
Closed -$2.14M
WAT icon
195
Waters Corp
WAT
$37B
– –
-1,098
Closed -$200K
4 5 6 7
8

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

IQ EQ Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, IQ EQ Fund Management held 197 positions worth $297M, up 22% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IQ EQ Fund Management's Q2 2020 filing shows 57 new, 22 increased, 63 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 103,780 shares worth $2.73M. The largest sale was Starbucks, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q2 2020 buy was Tractor Supply: 103,780 shares worth $2.73M.
  • IQ EQ Fund Management added most to Fastenal in Q2 2020, an estimated $2.22M increase.
  • IQ EQ Fund Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.16M.
  • IQ EQ Fund Management fully exited Starbucks in Q2 2020, selling an estimated $2.87M.
  • IQ EQ Fund Management's ten largest holdings make up 34% of its $297M portfolio in Q2 2020.
  • IQ EQ Fund Management opened 57 new positions and closed 9 in Q2 2020.
  • IQ EQ Fund Management's portfolio value rose 22% quarter-over-quarter to $297M.

Based on IQ EQ Fund Management's 13F filing for Q2 2020, filed 22 Jul 2020.