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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$6.97M
Cap. Flow
-$18.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
33.64%
Holding
157
New
1
Increased
31
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.46M
2
AXP icon
American Express
AXP
+$857K
3
MMM icon
3M
MMM
+$451K
4
IFF icon
International Flavors & Fragrances
IFF
+$440K
5
JKHY icon
Jack Henry & Associates
JKHY
+$325K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.32M
2
AAPL icon
Apple
AAPL
+$2.03M
3
SWK icon
Stanley Black & Decker
SWK
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 20.51%
3 Healthcare 14.4%
4 Industrials 9.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.3M 7.05%
141,145
-4,331
-3% -$636K
JPM icon
2
JPMorgan Chase
JPM
$939B
$12.6M 3.99%
90,379
-10,938
-11% -$1.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 3.59%
169,180
-7,240
-4% -$467K
MRK icon
4
Merck
MRK
$324B
$10.6M 3.37%
122,511
-15,002
-11% -$1.23M
AAPL icon
5
Apple
AAPL
$4.89T
$10.1M 3.19%
137,392
-31,576
-19% -$2.03M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.25M 2.93%
63,437
-2,288
-3% -$310K
PEP icon
7
PepsiCo
PEP
$186B
$8.18M 2.59%
59,816
-2,513
-4% -$342K
V icon
8
Visa
V
$677B
$7.58M 2.4%
40,361
-1,037
-3% -$187K
TSM icon
9
TSMC
TSM
$2.09T
$7.57M 2.4%
130,218
-3,777
-3% -$200K
PG icon
10
Procter & Gamble
PG
$343B
$6.76M 2.14%
54,109
-2,502
-4% -$306K
UPS icon
11
United Parcel Service
UPS
$97.6B
$5.87M 1.86%
50,165
-632
-1% -$74.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.72M 1.81%
25,270
– –
PFE icon
13
Pfizer
PFE
$140B
$5.33M 1.69%
143,246
-2,967
-2% -$106K
INTC icon
14
Intel
INTC
$466B
$5.29M 1.67%
88,329
-7,889
-8% -$441K
PEG icon
15
Public Service Enterprise Group
PEG
$39.8B
$4.85M 1.54%
82,127
-3,573
-4% -$217K
NKE icon
16
Nike
NKE
$61.9B
$4.61M 1.46%
45,479
-2,605
-5% -$246K
USB icon
17
US Bancorp
USB
$99.6B
$4.43M 1.4%
74,691
-2,787
-4% -$161K
VZ icon
18
Verizon
VZ
$194B
$4.4M 1.39%
71,612
-1,384
-2% -$83.5K
HD icon
19
Home Depot
HD
$332B
$4.31M 1.36%
19,735
+480
+2% +$109K
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$4.02M 1.27%
73,027
-2,433
-3% -$130K
CVX icon
21
Chevron
CVX
$388B
$4M 1.27%
33,190
-733
-2% -$86.3K
TFC icon
22
Truist Financial
TFC
$63.2B
$4M 1.27%
70,945
-1,178
-2% -$63.8K
TJX icon
23
TJX Companies
TJX
$170B
$3.92M 1.24%
64,269
-3,560
-5% -$210K
RTX icon
24
RTX Corp
RTX
$287B
$3.87M 1.23%
41,093
+280
+0.7% +$25.4K
MDT icon
25
Medtronic
MDT
$107B
$3.84M 1.22%
33,883
-2,761
-8% -$303K
1
2 3 4 5

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MCM
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MDSL
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B
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WGAM
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GSEP
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IQ EQ Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, IQ EQ Fund Management held 157 positions worth $316M, up 2.3% from $309M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IQ EQ Fund Management withdrew a net $18.1M in Q4 2019, closing 6 positions and reducing 93 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in Jack Henry & Associates worth $324K.

  • IQ EQ Fund Management's largest Q4 2019 buy was Jack Henry & Associates: 2,225 shares worth $324K.
  • IQ EQ Fund Management added most to Xylem in Q4 2019, an estimated $2.46M increase.
  • IQ EQ Fund Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $2.32M.
  • IQ EQ Fund Management fully exited iShares Global Healthcare ETF in Q4 2019, selling an estimated $533K.
  • IQ EQ Fund Management's ten largest holdings make up 34% of its $316M portfolio in Q4 2019.
  • IQ EQ Fund Management opened 1 new position and closed 6 in Q4 2019.
  • IQ EQ Fund Management's portfolio value rose 2.3% quarter-over-quarter to $316M.

Based on IQ EQ Fund Management's 13F filing for Q4 2019, filed 6 Feb 2020.