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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
-10.32%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$91.4M
Cap. Flow
-$42M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.04%
Holding
111
New
5
Increased
23
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.14M
2
STT icon
State Street
STT
+$1.43M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$1.03M
4
IQV icon
IQVIA
IQV
+$599K
5
BABA icon
Alibaba
BABA
+$519K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.85M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
RCL icon
Royal Caribbean
RCL
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 19.15%
3 Healthcare 14.07%
4 Consumer Discretionary 10.51%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.5M 5.67%
152,520
-35,975
-19% -$3.85M
JPM icon
2
JPMorgan Chase
JPM
$939B
$10.8M 3.97%
111,096
-26,241
-19% -$2.8M
MRK icon
3
Merck
MRK
$324B
$10M 3.66%
137,183
-27,409
-17% -$1.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.45M 3.1%
161,800
-3,640
-2% -$197K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.75M 2.84%
60,025
-10,353
-15% -$1.44M
PEP icon
6
PepsiCo
PEP
$186B
$7.02M 2.57%
63,533
-12,722
-17% -$1.43M
V icon
7
Visa
V
$677B
$6.97M 2.55%
52,836
-4,984
-9% -$688K
PFE icon
8
Pfizer
PFE
$140B
$6.55M 2.4%
158,092
-51,186
-24% -$2.12M
UPS icon
9
United Parcel Service
UPS
$97.6B
$5.99M 2.19%
61,405
-11,431
-16% -$1.24M
TSM icon
10
TSMC
TSM
$2.09T
$5.68M 2.08%
153,943
-37,687
-20% -$1.43M
NKE icon
11
Nike
NKE
$61.9B
$5.37M 1.97%
72,452
-1,983
-3% -$148K
PEG icon
12
Public Service Enterprise Group
PEG
$39.8B
$5.23M 1.92%
100,471
-29,965
-23% -$1.61M
MDT icon
13
Medtronic
MDT
$107B
$4.96M 1.82%
54,540
+645
+1% +$60.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.74M 1.74%
23,205
-640
-3% -$134K
PG icon
15
Procter & Gamble
PG
$343B
$4.53M 1.66%
49,274
-18,073
-27% -$1.62M
VZ icon
16
Verizon
VZ
$194B
$4.42M 1.62%
78,665
-29,590
-27% -$1.68M
SBUX icon
17
Starbucks
SBUX
$118B
$4.39M 1.61%
68,217
-19,119
-22% -$1.2M
ORCL icon
18
Oracle
ORCL
$331B
$4.26M 1.56%
94,379
-3,288
-3% -$158K
AAPL icon
19
Apple
AAPL
$4.89T
$4.19M 1.53%
106,240
+304
+0.3% +$14.7K
USB icon
20
US Bancorp
USB
$99.6B
$4.12M 1.51%
90,222
-27,428
-23% -$1.41M
CVX icon
21
Chevron
CVX
$388B
$4.01M 1.47%
36,896
-12,759
-26% -$1.48M
XOM icon
22
ExxonMobil
XOM
$651B
$3.96M 1.45%
58,106
-18,309
-24% -$1.44M
TFC icon
23
Truist Financial
TFC
$63.2B
$3.64M 1.33%
83,998
-25,348
-23% -$1.22M
INTC icon
24
Intel
INTC
$466B
$3.61M 1.32%
76,895
-22,538
-23% -$1.06M
ADP icon
25
Automatic Data Processing
ADP
$100B
$3.52M 1.29%
26,845
-4,017
-13% -$567K
1
2 3 4 5

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LCS
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MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MDSL
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B
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CC
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WGAM
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GSEP
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IQ EQ Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, IQ EQ Fund Management held 111 positions worth $273M, down 25% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IQ EQ Fund Management withdrew a net $42M in Q4 2018, closing 8 positions and reducing 50 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in Intercontinental Exchange worth $2.11M.

  • IQ EQ Fund Management's largest Q4 2018 buy was Intercontinental Exchange: 27,979 shares worth $2.11M.
  • IQ EQ Fund Management added most to IQVIA in Q4 2018, an estimated $599K increase.
  • IQ EQ Fund Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.85M.
  • IQ EQ Fund Management fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $3.49M.
  • IQ EQ Fund Management's ten largest holdings make up 31% of its $273M portfolio in Q4 2018.
  • IQ EQ Fund Management opened 5 new positions and closed 8 in Q4 2018.
  • IQ EQ Fund Management's portfolio value fell 25% quarter-over-quarter to $273M.

Based on IQ EQ Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.