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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
+1.48%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.2M |
| 2 |
JPMorgan Chase
JPM
|
+$19.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 4 |
Merck
MRK
|
+$11.8M |
| 5 |
United Parcel Service
UPS
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Technology | 19.55% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Staples | 11.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.65T
| $25.7M | 6.88% |
+260,500
| New | +$25.2M |
|
|
2
JPMorgan Chase
JPM
$943B
| $18.8M | 5.04% |
+180,591
| New | +$19.8M |
|
|
3
Johnson & Johnson
JNJ
$644B
| $12.4M | 3.32% |
+101,994
| New | +$12.7M |
|
|
4
Merck
MRK
$364B
| $12.1M | 3.25% |
+209,175
| New | +$11.8M |
|
5
PepsiCo
PEP
$187B
| $10.5M | 2.81% |
+96,185
| New | +$9.93M |
|
|
6
United Parcel Service
UPS
$84.4B
| $10.2M | 2.74% |
+96,318
| New | +$10.8M |
|
7
Pfizer
PFE
$158B
| $10.1M | 2.71% |
+294,044
| New | +$10M |
|
8
Public Service Enterprise Group
PEG
$36.2B
| $9.65M | 2.59% |
+178,326
| New | +$9.16M |
|
9
Alphabet (Google) Class C
GOOG
$4.02T
| $9.41M | 2.52% |
+166,740
| New | +$9.01M |
|
10
ExxonMobil
XOM
$675B
| $9.19M | 2.46% |
+111,094
| New | +$8.85M |
|
11
Chevron
CVX
$419B
| $9.16M | 2.45% |
+72,486
| New | +$9M |
|
12
TSMC
TSM
$2.26T
| $9.14M | 2.45% |
+250,062
| New | +$9.88M |
|
13
US Bancorp
USB
$96.8B
| $8.17M | 2.19% |
+163,300
| New | +$8.29M |
|
14
Verizon
VZ
$207B
| $7.88M | 2.11% |
+156,611
| New | +$7.58M |
|
15
Truist Financial
TFC
$61.3B
| $7.7M | 2.06% |
+152,648
| New | +$8.11M |
|
16
Visa
V
$686B
| $7.68M | 2.06% |
+57,986
| New | +$7.46M |
|
17
Procter & Gamble
PG
$331B
| $7.51M | 2.01% |
+96,250
| New | +$7.24M |
|
18
Intel
INTC
$562B
| $6.89M | 1.85% |
+138,586
| New | +$7.36M |
|
19
RTX Corp
RTX
$266B
| $6.41M | 1.72% |
+81,482
| New | +$6.38M |
|
20
MetLife
MET
$60.8B
| $6.14M | 1.65% |
+140,950
| New | +$6.57M |
|
21
Nike
NKE
$55.4B
| $6.14M | 1.65% |
+77,111
| New | +$5.43M |
|
22
Altria Group
MO
$113B
| $5.92M | 1.59% |
+104,237
| New | +$6.01M |
|
23
Eastman Chemical
EMN
$7.81B
| $5.8M | 1.55% |
+57,983
| New | +$6.12M |
|
24
Bath & Body Works
BBWI
$3.57B
| $5.14M | 1.38% |
+172,503
| New | +$4.98M |
|
25
Oracle
ORCL
$466B
| $5.04M | 1.35% |
+114,283
| New | +$5.27M |
|
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IQ EQ Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, IQ EQ Fund Management held 99 positions worth $373M. Its ten largest holdings account for 34% of the portfolio.
IQ EQ Fund Management deployed $375M of net new capital in Q2 2018, opening 99 new positions. Its largest new stake was Microsoft: 260,500 shares worth $25.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- IQ EQ Fund Management's largest Q2 2018 buy was Microsoft: 260,500 shares worth $25.7M.
- IQ EQ Fund Management's ten largest holdings make up 34% of its $373M portfolio in Q2 2018.
- IQ EQ Fund Management opened 99 new positions and closed 0 in Q2 2018.
Based on IQ EQ Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.