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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
+16.87%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$98.1M
Cap. Flow
+$60.2M
Cap. Flow %
13.93%
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
78
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
CLX icon
Clorox
CLX
+$2.39M
4
ROP icon
Roper Technologies
ROP
+$2.3M
5
BABA icon
Alibaba
BABA
+$1.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
JPM icon
JPMorgan Chase
JPM
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.37M
5
CSGP icon
CoStar Group
CSGP
+$921K

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$24.9M 5.77%
+334,106
New +$34M
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.4M 5.65%
109,704
+2,174
+2% +$467K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 3.26%
160,600
+148,580
+1,236% +$12.5M
TSM icon
4
TSMC
TSM
$2.09T
$13.5M 3.12%
123,556
-6,865
-5% -$651K
AAPL icon
5
Apple
AAPL
$4.89T
$11.5M 2.66%
86,526
-19,678
-19% -$2.37M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.35M 2.16%
59,411
+845
+1% +$125K
MRK icon
7
Merck
MRK
$324B
$9.1M 2.1%
116,544
-934
-0.8% -$71.4K
UPS icon
8
United Parcel Service
UPS
$97.6B
$9.06M 2.1%
53,808
+556
+1% +$93.8K
V icon
9
Visa
V
$677B
$8.46M 1.96%
38,656
+336
+0.9% +$68.8K
PEP icon
10
PepsiCo
PEP
$186B
$8.4M 1.94%
56,652
-1,487
-3% -$211K
PG icon
11
Procter & Gamble
PG
$343B
$6.92M 1.6%
49,753
-481
-1% -$67.2K
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.27M 1.45%
49,373
-26,608
-35% -$2.97M
NKE icon
13
Nike
NKE
$61.9B
$5.36M 1.24%
37,902
-3,238
-8% -$429K
HD icon
14
Home Depot
HD
$332B
$5.14M 1.19%
19,360
+73
+0.4% +$20.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.11M 1.18%
22,020
-1,210
-5% -$266K
PFE icon
16
Pfizer
PFE
$140B
$4.74M 1.1%
128,814
-4,796
-4% -$176K
XYL icon
17
Xylem
XYL
$28.5B
$4.66M 1.08%
45,814
-7,957
-15% -$748K
INTC icon
18
Intel
INTC
$466B
$4.47M 1.04%
89,814
-4,857
-5% -$237K
PEG icon
19
Public Service Enterprise Group
PEG
$39.8B
$4.41M 1.02%
75,641
-1,222
-2% -$71.1K
CSCO icon
20
Cisco
CSCO
$450B
$4.22M 0.98%
94,357
+2,396
+3% +$98.5K
TJX icon
21
TJX Companies
TJX
$170B
$4.1M 0.95%
60,055
+880
+1% +$53.5K
ORCL icon
22
Oracle
ORCL
$331B
$3.99M 0.92%
61,717
+925
+2% +$55.1K
VZ icon
23
Verizon
VZ
$194B
$3.9M 0.9%
66,302
+652
+1% +$38.7K
MDT icon
24
Medtronic
MDT
$107B
$3.88M 0.9%
33,139
+634
+2% +$69.8K
FAST icon
25
Fastenal
FAST
$54B
$3.68M 0.85%
150,864
-1,572
-1% -$37K
1
2 3 4 5

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IQ EQ Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, IQ EQ Fund Management held 232 positions worth $432M, up 29% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IQ EQ Fund Management deployed $60.2M of net new capital in Q4 2020, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.

  • IQ EQ Fund Management's largest Q4 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $12.5M increase.
  • IQ EQ Fund Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
  • IQ EQ Fund Management fully exited Otis Worldwide in Q4 2020, selling an estimated $679K.
  • IQ EQ Fund Management's ten largest holdings make up 31% of its $432M portfolio in Q4 2020.
  • IQ EQ Fund Management opened 38 new positions and closed 6 in Q4 2020.
  • IQ EQ Fund Management's portfolio value rose 29% quarter-over-quarter to $432M.

Based on IQ EQ Fund Management's 13F filing for Q4 2020, filed 29 Jan 2021.