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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
+10.7%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$36.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
62
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.16M
2
TSM icon
TSMC
TSM
+$758K
3
IFF icon
International Flavors & Fragrances
IFF
+$751K
4
BABA icon
Alibaba
BABA
+$667K
5
TJX icon
TJX Companies
TJX
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.51M
3
CL icon
Colgate-Palmolive
CL
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.6M 6.77%
107,530
-11,931
-10% -$2.51M
AAPL icon
2
Apple
AAPL
$4.89T
$12.3M 3.68%
106,204
-25,032
-19% -$2.73M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 3.55%
161,640
-1,880
-1% -$143K
TSM icon
4
TSMC
TSM
$2.09T
$10.6M 3.17%
130,421
+9,977
+8% +$758K
MRK icon
5
Merck
MRK
$324B
$9.3M 2.78%
117,478
-666
-0.6% -$52.2K
UPS icon
6
United Parcel Service
UPS
$97.6B
$8.87M 2.66%
53,252
-348
-0.6% -$50.7K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.72M 2.61%
58,566
-3,036
-5% -$449K
PEP icon
8
PepsiCo
PEP
$186B
$8.06M 2.41%
58,139
-1,188
-2% -$162K
V icon
9
Visa
V
$677B
$7.66M 2.29%
38,320
-457
-1% -$91.3K
JPM icon
10
JPMorgan Chase
JPM
$939B
$7.32M 2.19%
75,981
-757
-1% -$74.3K
PG icon
11
Procter & Gamble
PG
$343B
$6.98M 2.09%
50,234
-953
-2% -$127K
HD icon
12
Home Depot
HD
$332B
$5.36M 1.6%
19,287
-223
-1% -$60.4K
NKE icon
13
Nike
NKE
$61.9B
$5.17M 1.55%
41,140
-1,718
-4% -$184K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.95M 1.48%
23,230
-1,480
-6% -$303K
INTC icon
15
Intel
INTC
$466B
$4.9M 1.47%
94,671
+1,102
+1% +$57.3K
PFE icon
16
Pfizer
PFE
$140B
$4.65M 1.39%
133,610
-3,799
-3% -$133K
XYL icon
17
Xylem
XYL
$28.5B
$4.52M 1.35%
53,771
-347
-0.6% -$27K
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$4.35M 1.3%
75,768
+507
+0.7% +$28.2K
PEG icon
19
Public Service Enterprise Group
PEG
$39.8B
$4.22M 1.26%
76,863
-2,553
-3% -$135K
VZ icon
20
Verizon
VZ
$194B
$3.91M 1.17%
65,650
-704
-1% -$40.9K
ORCL icon
21
Oracle
ORCL
$331B
$3.63M 1.09%
60,792
-487
-0.8% -$27.7K
CSCO icon
22
Cisco
CSCO
$450B
$3.62M 1.08%
91,961
+4,055
+5% +$177K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.53M 1.06%
22,440
– –
FAST icon
24
Fastenal
FAST
$54B
$3.44M 1.03%
152,436
+19,636
+15% +$451K
HOLX
25
DELISTED
Hologic
HOLX
$3.4M 1.02%
51,071
-1,581
-3% -$100K
1
2 3 4 5

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IQ EQ Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, IQ EQ Fund Management held 200 positions worth $334M, up 12% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IQ EQ Fund Management deployed $10.4M of net new capital in Q3 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Paychex: 28,820 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • IQ EQ Fund Management's largest Q3 2020 buy was Paychex: 28,820 shares worth $2.3M.
  • IQ EQ Fund Management added most to TSMC in Q3 2020, an estimated $758K increase.
  • IQ EQ Fund Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.73M.
  • IQ EQ Fund Management fully exited Broadcom in Q3 2020, selling an estimated $481K.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $334M portfolio in Q3 2020.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q3 2020.
  • IQ EQ Fund Management's portfolio value rose 12% quarter-over-quarter to $334M.

Based on IQ EQ Fund Management's 13F filing for Q3 2020, filed 22 Oct 2020.