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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
+21.69%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$53.1M
Cap. Flow
+$6.74M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.89%
Holding
197
New
57
Increased
22
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.27M
2
FAST icon
Fastenal
FAST
+$2.22M
3
GRMN
Garmin
GRMN
+$1.15M
4
OTIS icon
Otis Worldwide
OTIS
+$564K
5
XYL icon
Xylem
XYL
+$473K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.87M
2
TFC icon
Truist Financial
TFC
+$2.14M
3
RTX icon
RTX Corp
RTX
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$755K
5
MCD icon
McDonald's
MCD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.3M 8.18%
119,461
-4,158
-3% -$755K
AAPL icon
2
Apple
AAPL
$4.89T
$12M 4.03%
131,236
-2,544
-2% -$197K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 3.9%
163,520
-6,420
-4% -$433K
MRK icon
4
Merck
MRK
$324B
$8.72M 2.93%
118,144
-3,469
-3% -$261K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$8.66M 2.91%
61,602
-912
-1% -$133K
PEP icon
6
PepsiCo
PEP
$186B
$7.85M 2.64%
59,327
+314
+0.5% +$41.4K
V icon
7
Visa
V
$677B
$7.49M 2.52%
38,777
-1,086
-3% -$198K
JPM icon
8
JPMorgan Chase
JPM
$939B
$7.22M 2.43%
76,738
-1,917
-2% -$182K
TSM icon
9
TSMC
TSM
$2.09T
$6.84M 2.3%
120,444
-2,215
-2% -$117K
PG icon
10
Procter & Gamble
PG
$343B
$6.12M 2.06%
51,187
-610
-1% -$71.1K
UPS icon
11
United Parcel Service
UPS
$97.6B
$5.96M 2%
53,600
+1,405
+3% +$140K
INTC icon
12
Intel
INTC
$466B
$5.6M 1.88%
93,569
-3,994
-4% -$239K
HD icon
13
Home Depot
HD
$332B
$4.89M 1.64%
19,510
-149
-0.8% -$34.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.41M 1.48%
24,710
-38
-0.2% -$6.94K
PFE icon
15
Pfizer
PFE
$140B
$4.26M 1.43%
137,409
-805
-0.6% -$27.3K
NKE icon
16
Nike
NKE
$61.9B
$4.2M 1.41%
42,858
-2,183
-5% -$201K
CSCO icon
17
Cisco
CSCO
$450B
$4.1M 1.38%
87,906
+2,690
+3% +$118K
PEG icon
18
Public Service Enterprise Group
PEG
$39.8B
$3.9M 1.31%
79,416
-1,071
-1% -$53.4K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$3.85M 1.29%
75,261
+767
+1% +$39.4K
VZ icon
20
Verizon
VZ
$194B
$3.66M 1.23%
66,354
-2,369
-3% -$133K
XYL icon
21
Xylem
XYL
$28.5B
$3.52M 1.18%
54,118
+7,165
+15% +$473K
ORCL icon
22
Oracle
ORCL
$331B
$3.39M 1.14%
61,279
-992
-2% -$52.6K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$3.38M 1.14%
9,343
+92
+1% +$30.8K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.1M 1.04%
22,440
-1,020
-4% -$123K
HOLX
25
DELISTED
Hologic
HOLX
$3M 1.01%
52,652
-781
-1% -$38.3K
1
2 3 4 5

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IQ EQ Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, IQ EQ Fund Management held 197 positions worth $297M, up 22% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IQ EQ Fund Management's Q2 2020 filing shows 57 new, 22 increased, 63 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 103,780 shares worth $2.73M. The largest sale was Starbucks, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q2 2020 buy was Tractor Supply: 103,780 shares worth $2.73M.
  • IQ EQ Fund Management added most to Fastenal in Q2 2020, an estimated $2.22M increase.
  • IQ EQ Fund Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.16M.
  • IQ EQ Fund Management fully exited Starbucks in Q2 2020, selling an estimated $2.87M.
  • IQ EQ Fund Management's ten largest holdings make up 34% of its $297M portfolio in Q2 2020.
  • IQ EQ Fund Management opened 57 new positions and closed 9 in Q2 2020.
  • IQ EQ Fund Management's portfolio value rose 22% quarter-over-quarter to $297M.

Based on IQ EQ Fund Management's 13F filing for Q2 2020, filed 22 Jul 2020.