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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
+3.32%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.5M |
| 2 |
Blackrock
BLK
|
+$33.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.4M |
| 4 |
Microsoft
MSFT
|
+$31.2M |
| 5 |
MetLife
MET
|
+$27.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.82% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 14.28% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.99T
| $10.7M | 1.55% |
+406,433
| New | +$10.9M |
|
27
Walt Disney
DIS
$168B
| $10.5M | 1.53% |
+111,765
| New | +$10.1M |
|
28
3M
MMM
$91.9B
| $9.52M | 1.38% |
+69,175
| New | +$8.88M |
|
29
Wells Fargo
WFC
$264B
| $8.63M | 1.25% |
+158,028
| New | +$8.37M |
|
30
Gilead Sciences
GILD
$162B
| $7.64M | 1.11% |
+81,086
| New | +$8.39M |
|
31
Oracle
ORCL
$345B
| $7.62M | 1.1% |
+169,326
| New | +$6.89M |
|
32
Medtronic
MDT
$108B
| $6.75M | 0.98% |
+93,509
| New | +$6.5M |
|
33
Union Pacific
UNP
$178B
| $6.65M | 0.96% |
+55,841
| New | +$6.41M |
|
34
Visa
V
$689B
| $6.37M | 0.92% |
+97,172
| New | +$5.85M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.09M | 0.88% |
+33,118
| New | +$6.66M |
|
36
CVS Health
CVS
$137B
| $5.81M | 0.84% |
+60,295
| New | +$5.31M |
|
37
Stanley Black & Decker
SWK
$14.6B
| $5.47M | 0.79% |
+56,938
| New | +$5.25M |
|
38
Allstate
ALL
$67.3B
| $5.13M | 0.74% |
+73,036
| New | +$4.81M |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.12M | 0.74% |
+50,081
| New | +$4.8M |
|
40
Mondelez International
MDLZ
$77.9B
| $4.87M | 0.71% |
+134,033
| New | +$4.88M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $4.75M | 0.69% |
+106,152
| New | +$4.55M |
|
42
Cardinal Health
CAH
$53.7B
| $4.6M | 0.67% |
+57,029
| New | +$4.5M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.58% |
+72,473
| New | +$3.86M |
|
44
Occidental Petroleum
OXY
$54.6B
| $4M | 0.58% |
+49,723
| New | +$4.13M |
|
45
Microchip Technology
MCHP
$42.3B
| $3.96M | 0.57% |
+175,752
| New | +$3.82M |
|
46
NOV
NOV
$7.35B
| $3.84M | 0.56% |
+58,578
| New | +$4.08M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $3.48M | 0.5% |
+39,206
| New | +$3.29M |
|
48
AbbVie
ABBV
$454B
| $3.39M | 0.49% |
+51,249
| New | +$3.23M |
|
|
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.25M | 0.47% |
+57,496
| New | +$3.09M |
|
50
Deere & Co
DE
$169B
| $3.09M | 0.45% |
+34,919
| New | +$3.02M |
|
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IQ EQ Fund Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for IQ EQ Fund Management, which disclosed 64 positions worth $690M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is ExxonMobil: 369,717 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Healthcare.
- IQ EQ Fund Management's largest Q4 2014 buy was ExxonMobil: 369,717 shares worth $34.2M.
- IQ EQ Fund Management's ten largest holdings make up 41% of its $690M portfolio in Q4 2014.
- IQ EQ Fund Management disclosed 64 positions in Q4 2014, its first 13F filing on record.
Based on IQ EQ Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.