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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
-17.38%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$71.6M
Cap. Flow
-$12.8M
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.67%
Holding
158
New
7
Increased
35
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.93M
2
MCD icon
McDonald's
MCD
+$700K
3
KO icon
Coca-Cola
KO
+$676K
4
SMG icon
ScottsMiracle-Gro
SMG
+$666K
5
INTC icon
Intel
INTC
+$546K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.88M
2
FNV icon
Franco-Nevada
FNV
+$1.78M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
BBWI icon
Bath & Body Works
BBWI
+$739K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 18.42%
3 Healthcare 15.3%
4 Consumer Staples 9.45%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.5M 7.98%
123,619
-17,526
-12% -$2.88M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$9.87M 4.04%
169,940
+760
+0.4% +$51.5K
MRK icon
3
Merck
MRK
$324B
$8.93M 3.65%
121,613
-898
-0.7% -$70.6K
AAPL icon
4
Apple
AAPL
$4.89T
$8.51M 3.48%
133,780
-3,612
-3% -$266K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$8.2M 3.36%
62,514
-923
-1% -$131K
PEP icon
6
PepsiCo
PEP
$186B
$7.09M 2.9%
59,013
-803
-1% -$109K
JPM icon
7
JPMorgan Chase
JPM
$939B
$7.08M 2.9%
78,655
-11,724
-13% -$1.42M
V icon
8
Visa
V
$677B
$6.42M 2.63%
39,863
-498
-1% -$93.8K
TSM icon
9
TSMC
TSM
$2.09T
$5.86M 2.4%
122,659
-7,559
-6% -$413K
PG icon
10
Procter & Gamble
PG
$343B
$5.7M 2.33%
51,797
-2,312
-4% -$277K
INTC icon
11
Intel
INTC
$466B
$5.28M 2.16%
97,563
+9,234
+10% +$546K
UPS icon
12
United Parcel Service
UPS
$97.6B
$4.88M 2%
52,195
+2,030
+4% +$210K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.53M 1.85%
24,748
-522
-2% -$111K
PFE icon
14
Pfizer
PFE
$140B
$4.28M 1.75%
138,214
-5,032
-4% -$171K
MDLZ icon
15
Mondelez International
MDLZ
$77.7B
$3.73M 1.53%
74,494
+1,467
+2% +$79.5K
NKE icon
16
Nike
NKE
$61.9B
$3.73M 1.53%
45,041
-438
-1% -$40.7K
VZ icon
17
Verizon
VZ
$194B
$3.69M 1.51%
68,723
-2,889
-4% -$165K
HD icon
18
Home Depot
HD
$332B
$3.67M 1.5%
19,659
-76
-0.4% -$16.7K
PEG icon
19
Public Service Enterprise Group
PEG
$39.8B
$3.62M 1.48%
80,487
-1,640
-2% -$88.6K
CSCO icon
20
Cisco
CSCO
$450B
$3.35M 1.37%
85,216
+66,702
+360% +$2.93M
MDT icon
21
Medtronic
MDT
$107B
$3.07M 1.26%
33,994
+111
+0.3% +$11.8K
XYL icon
22
Xylem
XYL
$28.5B
$3.06M 1.25%
46,953
+211
+0.5% +$16.6K
ORCL icon
23
Oracle
ORCL
$331B
$3.01M 1.23%
62,271
-1,542
-2% -$79.6K
SBUX icon
24
Starbucks
SBUX
$118B
$2.87M 1.18%
43,715
+1,033
+2% +$83.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$2.62M 1.07%
9,251
+82
+0.9% +$25.9K
1
2 3 4 5

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IQ EQ Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, IQ EQ Fund Management held 158 positions worth $244M, down 23% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IQ EQ Fund Management withdrew a net $12.8M in Q1 2020, closing 18 positions and reducing 70 holdings. Its most notable exit was Franco-Nevada, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in ScottsMiracle-Gro worth $620K.

  • IQ EQ Fund Management's largest Q1 2020 buy was ScottsMiracle-Gro: 6,052 shares worth $620K.
  • IQ EQ Fund Management added most to Cisco in Q1 2020, an estimated $2.93M increase.
  • IQ EQ Fund Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.88M.
  • IQ EQ Fund Management fully exited Franco-Nevada in Q1 2020, selling an estimated $1.78M.
  • IQ EQ Fund Management's ten largest holdings make up 36% of its $244M portfolio in Q1 2020.
  • IQ EQ Fund Management opened 7 new positions and closed 18 in Q1 2020.
  • IQ EQ Fund Management's portfolio value fell 23% quarter-over-quarter to $244M.

Based on IQ EQ Fund Management's 13F filing for Q1 2020, filed 5 May 2020.