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IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$8.88M
Cap. Flow
-$49.1M
Cap. Flow %
-13.48%
Top 10 Hldgs %
31.62%
Holding
107
New
8
Increased
34
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
3
ACN icon
Accenture
ACN
+$3.26M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.96M
5
FNV icon
Franco-Nevada
FNV
+$1.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M
3
JPM icon
JPMorgan Chase
JPM
+$4.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 19.75%
3 Healthcare 13.16%
4 Consumer Discretionary 10.86%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.4M 6.15%
188,495
-72,005
-28% -$7.81M
JPM icon
2
JPMorgan Chase
JPM
$939B
$16.1M 4.42%
137,337
-43,254
-24% -$4.91M
MRK icon
3
Merck
MRK
$324B
$11.6M 3.18%
164,592
-44,583
-21% -$2.84M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 2.85%
165,440
+121,120
+273% +$7.33M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$10.1M 2.78%
70,378
-31,616
-31% -$4.2M
PFE icon
6
Pfizer
PFE
$140B
$9.12M 2.5%
209,278
-84,766
-29% -$3.26M
V icon
7
Visa
V
$677B
$9.02M 2.48%
57,820
-166
-0.3% -$23.6K
PEP icon
8
PepsiCo
PEP
$186B
$8.86M 2.43%
76,255
-19,930
-21% -$2.26M
UPS icon
9
United Parcel Service
UPS
$97.6B
$8.84M 2.43%
72,836
-23,482
-24% -$2.76M
TSM icon
10
TSMC
TSM
$2.09T
$8.79M 2.41%
191,630
-58,432
-23% -$2.42M
PEG icon
11
Public Service Enterprise Group
PEG
$39.8B
$7.16M 1.96%
130,436
-47,890
-27% -$2.5M
XOM icon
12
ExxonMobil
XOM
$651B
$6.75M 1.85%
76,415
-34,679
-31% -$2.84M
NKE icon
13
Nike
NKE
$61.9B
$6.56M 1.8%
74,435
-2,676
-3% -$215K
USB icon
14
US Bancorp
USB
$99.6B
$6.46M 1.77%
117,650
-45,650
-28% -$2.42M
CVX icon
15
Chevron
CVX
$388B
$6.33M 1.74%
49,655
-22,831
-31% -$2.77M
AAPL icon
16
Apple
AAPL
$4.89T
$6.2M 1.7%
105,936
+4,264
+4% +$222K
VZ icon
17
Verizon
VZ
$194B
$6.02M 1.65%
108,255
-48,356
-31% -$2.56M
PG icon
18
Procter & Gamble
PG
$343B
$5.83M 1.6%
67,347
-28,903
-30% -$2.36M
TFC icon
19
Truist Financial
TFC
$63.2B
$5.52M 1.51%
109,346
-43,302
-28% -$2.22M
MDT icon
20
Medtronic
MDT
$107B
$5.51M 1.51%
53,895
+6,725
+14% +$622K
RTX icon
21
RTX Corp
RTX
$287B
$5.33M 1.46%
58,246
-23,236
-29% -$1.95M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.32M 1.46%
23,845
+1,845
+8% +$379K
ORCL icon
23
Oracle
ORCL
$331B
$5.24M 1.44%
97,667
-16,616
-15% -$807K
SBUX icon
24
Starbucks
SBUX
$118B
$5.17M 1.42%
87,336
+701
+0.8% +$37.1K
MET icon
25
MetLife
MET
$61B
$4.96M 1.36%
102,094
-38,856
-28% -$1.78M
1
2 3 4 5

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MCM
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B
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GSEP
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IQ EQ Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, IQ EQ Fund Management held 107 positions worth $364M, down 2.4% from $373M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IQ EQ Fund Management withdrew a net $49.1M in Q3 2018, closing 1 position and reducing 60 holdings. Its most notable exit was Kellanova, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in iShares MSCI ACWI ETF worth $3.49M.

  • IQ EQ Fund Management's largest Q3 2018 buy was iShares MSCI ACWI ETF: 47,000 shares worth $3.49M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $7.33M increase.
  • IQ EQ Fund Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $7.81M.
  • IQ EQ Fund Management fully exited Kellanova in Q3 2018, selling an estimated $1.21M.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $364M portfolio in Q3 2018.
  • IQ EQ Fund Management opened 8 new positions and closed 1 in Q3 2018.
  • IQ EQ Fund Management's portfolio value fell 2.4% quarter-over-quarter to $364M.

Based on IQ EQ Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.