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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
+2.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$803K
Cap. Flow
-$7.94M
Cap. Flow %
-2.57%
Top 10 Hldgs %
32.66%
Holding
162
New
8
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.1M
2
TEL icon
TE Connectivity
TEL
+$575K
3
ITW icon
Illinois Tool Works
ITW
+$491K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
5
AMGN icon
Amgen
AMGN
+$393K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.25M
2
HP icon
Helmerich & Payne
HP
+$1.24M
3
NWL icon
Newell Brands
NWL
+$1.09M
4
BA icon
Boeing
BA
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 19.45%
3 Healthcare 14.25%
4 Consumer Discretionary 10.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.2M 6.55%
145,476
-7,404
-5% -$1.02M
JPM icon
2
JPMorgan Chase
JPM
$939B
$11.9M 3.86%
101,317
+333
+0.3% +$37.7K
MRK icon
3
Merck
MRK
$324B
$11M 3.58%
137,513
-1,496
-1% -$120K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 3.49%
176,420
-6,980
-4% -$413K
AAPL icon
5
Apple
AAPL
$4.89T
$9.46M 3.06%
168,968
-4,536
-3% -$237K
PEP icon
6
PepsiCo
PEP
$186B
$8.54M 2.77%
62,329
-576
-0.9% -$76.5K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.5M 2.75%
65,725
-1,555
-2% -$205K
V icon
8
Visa
V
$677B
$7.12M 2.31%
41,398
-2,888
-7% -$514K
PG icon
9
Procter & Gamble
PG
$343B
$7.04M 2.28%
56,611
-1,672
-3% -$198K
TSM icon
10
TSMC
TSM
$2.09T
$6.23M 2.02%
133,995
-1,660
-1% -$70.8K
UPS icon
11
United Parcel Service
UPS
$97.6B
$6.09M 1.97%
50,797
+862
+2% +$98.6K
PEG icon
12
Public Service Enterprise Group
PEG
$39.8B
$5.32M 1.72%
85,700
-1,174
-1% -$70.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.26M 1.7%
25,270
+2,065
+9% +$425K
PFE icon
14
Pfizer
PFE
$140B
$4.98M 1.61%
146,213
-3,183
-2% -$116K
INTC icon
15
Intel
INTC
$466B
$4.96M 1.61%
96,218
+1,371
+1% +$67.4K
NKE icon
16
Nike
NKE
$61.9B
$4.52M 1.46%
48,084
+2,701
+6% +$232K
HD icon
17
Home Depot
HD
$332B
$4.47M 1.45%
19,255
-320
-2% -$69.9K
VZ icon
18
Verizon
VZ
$194B
$4.41M 1.43%
72,996
-1,250
-2% -$72K
USB icon
19
US Bancorp
USB
$99.6B
$4.29M 1.39%
77,478
-1,203
-2% -$65K
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$4.17M 1.35%
75,460
-7,530
-9% -$412K
CVX icon
21
Chevron
CVX
$388B
$4.02M 1.3%
33,923
-628
-2% -$76.3K
MDT icon
22
Medtronic
MDT
$107B
$3.98M 1.29%
36,644
-457
-1% -$47.7K
TFC icon
23
Truist Financial
TFC
$63.2B
$3.85M 1.25%
72,123
-1,351
-2% -$67K
TJX icon
24
TJX Companies
TJX
$170B
$3.78M 1.22%
67,829
+42
+0.1% +$2.29K
SBUX icon
25
Starbucks
SBUX
$118B
$3.7M 1.2%
41,895
-1,397
-3% -$130K
1
2 3 4 5

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IQ EQ Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, IQ EQ Fund Management held 162 positions worth $309M, down 0.26% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IQ EQ Fund Management's Q3 2019 filing shows 8 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was H&R Block: 79,518 shares worth $1.88M. The largest sale was CoStar Group, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q3 2019 buy was H&R Block: 79,518 shares worth $1.88M.
  • IQ EQ Fund Management added most to TE Connectivity in Q3 2019, an estimated $575K increase.
  • IQ EQ Fund Management's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $1.25M.
  • IQ EQ Fund Management fully exited Helmerich & Payne in Q3 2019, selling an estimated $1.24M.
  • IQ EQ Fund Management's ten largest holdings make up 33% of its $309M portfolio in Q3 2019.
  • IQ EQ Fund Management opened 8 new positions and closed 6 in Q3 2019.
  • IQ EQ Fund Management's portfolio value fell 0.26% quarter-over-quarter to $309M.

Based on IQ EQ Fund Management's 13F filing for Q3 2019, filed 13 Nov 2019.