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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
+4.22%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
98.08%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.4M |
| 2 |
JPMorgan Chase
JPM
|
+$11.1M |
| 3 |
Merck
MRK
|
+$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $20.5M | 6.61% |
+152,880
| New | +$19.4M |
|
|
2
JPMorgan Chase
JPM
$943B
| $11.3M | 3.65% |
+100,984
| New | +$11.1M |
|
|
3
Merck
MRK
$365B
| $11.1M | 3.59% |
+139,009
| New | +$10.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.05T
| $9.93M | 3.21% |
+183,400
| New | +$10.6M |
|
|
5
Johnson & Johnson
JNJ
$645B
| $9.37M | 3.03% |
+67,280
| New | +$9.31M |
|
6
Apple
AAPL
$4.55T
| $8.59M | 2.77% |
+173,504
| New | +$8.45M |
|
7
PepsiCo
PEP
$186B
| $8.25M | 2.66% |
+62,905
| New | +$8.06M |
|
8
Visa
V
$688B
| $7.69M | 2.48% |
+44,286
| New | +$7.25M |
|
9
Procter & Gamble
PG
$332B
| $6.39M | 2.06% |
+58,283
| New | +$6.21M |
|
10
Pfizer
PFE
$159B
| $6.14M | 1.98% |
+149,396
| New | +$5.93M |
|
11
TSMC
TSM
$2.25T
| $5.31M | 1.72% |
+135,655
| New | +$5.58M |
|
12
United Parcel Service
UPS
$84.6B
| $5.16M | 1.67% |
+49,935
| New | +$5.19M |
|
13
Public Service Enterprise Group
PEG
$36B
| $5.11M | 1.65% |
+86,874
| New | +$5.18M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.6% |
+23,205
| New | +$4.8M |
|
15
Intel
INTC
$558B
| $4.54M | 1.47% |
+94,847
| New | +$4.7M |
|
16
Mondelez International
MDLZ
$79B
| $4.47M | 1.44% |
+82,990
| New | +$4.31M |
|
17
Chevron
CVX
$419B
| $4.3M | 1.39% |
+34,551
| New | +$4.18M |
|
18
Verizon
VZ
$206B
| $4.24M | 1.37% |
+74,246
| New | +$4.28M |
|
19
US Bancorp
USB
$96.8B
| $4.12M | 1.33% |
+78,681
| New | +$4.05M |
|
20
Home Depot
HD
$310B
| $4.07M | 1.31% |
+19,575
| New | +$3.9M |
|
21
Nike
NKE
$55.2B
| $3.81M | 1.23% |
+45,383
| New | +$3.82M |
|
22
Starbucks
SBUX
$115B
| $3.63M | 1.17% |
+43,292
| New | +$3.39M |
|
23
Medtronic
MDT
$118B
| $3.61M | 1.17% |
+37,101
| New | +$3.39M |
|
24
Truist Financial
TFC
$61.3B
| $3.61M | 1.17% |
+73,474
| New | +$3.6M |
|
25
ExxonMobil
XOM
$677B
| $3.6M | 1.16% |
+46,918
| New | +$3.63M |
|
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IQ EQ Fund Management's Q2 2019 Portfolio in Review
As of Q2 2019, IQ EQ Fund Management held 154 positions worth $310M. Its ten largest holdings account for 32% of the portfolio.
IQ EQ Fund Management deployed $304M of net new capital in Q2 2019, opening 154 new positions. Its largest new stake was Microsoft: 152,880 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- IQ EQ Fund Management's largest Q2 2019 buy was Microsoft: 152,880 shares worth $20.5M.
- IQ EQ Fund Management's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
- IQ EQ Fund Management opened 154 new positions and closed 0 in Q2 2019.
Based on IQ EQ Fund Management's 13F filing for Q2 2019, filed 19 Jul 2019.