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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
-0.64%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$56.5M
Cap. Flow
-$30.6M
Cap. Flow %
-4.1%
Top 10 Hldgs %
39.05%
Holding
75
New
11
Increased
15
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$16.2M
2
VZ icon
Verizon
VZ
+$13.4M
3
TFC icon
Truist Financial
TFC
+$12.2M
4
TJX icon
TJX Companies
TJX
+$5.24M
5
AMG icon
Affiliated Managers Group
AMG
+$4.14M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.1M
2
PM icon
Philip Morris
PM
+$15.4M
3
CSCO icon
Cisco
CSCO
+$13.8M
4
BLK icon
Blackrock
BLK
+$9.38M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Healthcare 16.76%
3 Industrials 15%
4 Technology 11.53%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$113B
$11.8M 1.58%
134,385
+40,876
+44% +$3.1M
IBM icon
27
IBM
IBM
$214B
$11.4M 1.53%
65,988
-10,730
-14% -$1.63M
DIS icon
28
Walt Disney
DIS
$171B
$11.1M 1.49%
94,208
-17,557
-16% -$1.77M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$11M 1.47%
354,952
-51,481
-13% -$1.38M
MMM icon
30
3M
MMM
$92.6B
$10.2M 1.36%
65,422
-3,753
-5% -$517K
WFC icon
31
Wells Fargo
WFC
$257B
$9.11M 1.22%
149,193
-8,835
-6% -$477K
GILD icon
32
Gilead Sciences
GILD
$166B
$7.88M 1.06%
71,258
-9,828
-12% -$998K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.42M 0.99%
35,887
+2,769
+8% +$571K
ORCL icon
34
Oracle
ORCL
$335B
$7.15M 0.96%
147,166
-22,160
-13% -$960K
V icon
35
Visa
V
$708B
$6.17M 0.83%
83,661
-13,511
-14% -$893K
CVS icon
36
CVS Health
CVS
$137B
$6.09M 0.82%
52,416
-7,879
-13% -$797K
TJX icon
37
TJX Companies
TJX
$180B
$6.07M 0.81%
+153,836
New +$5.24M
SWK icon
38
Stanley Black & Decker
SWK
$14.3B
$5.22M 0.7%
48,586
-8,352
-15% -$799K
CAH icon
39
Cardinal Health
CAH
$54.5B
$5.17M 0.69%
50,832
-6,197
-11% -$534K
ALL icon
40
Allstate
ALL
$71B
$5.11M 0.68%
63,703
-9,333
-13% -$659K
AMG icon
41
Affiliated Managers Group
AMG
$9.59B
$4.75M 0.64%
+19,615
New +$4.14M
MDLZ icon
42
Mondelez International
MDLZ
$84B
$4.71M 0.63%
115,844
-18,189
-14% -$658K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$4.64M 0.62%
92,428
-13,724
-13% -$604K
UNP icon
44
Union Pacific
UNP
$173B
$4.56M 0.61%
37,357
-18,484
-33% -$2.17M
CSCO icon
45
Cisco
CSCO
$451B
$4.55M 0.61%
146,714
-490,510
-77% -$13.8M
HD icon
46
Home Depot
HD
$341B
$4.36M 0.58%
34,063
+20,290
+147% +$2.24M
PARA
47
DELISTED
Paramount Global Class B
PARA
$4.31M 0.58%
63,121
-9,352
-13% -$546K
AET
48
DELISTED
Aetna Inc
AET
$4.15M 0.56%
34,606
-4,600
-12% -$451K
OXY icon
49
Occidental Petroleum
OXY
$55.7B
$3.58M 0.48%
43,663
-6,060
-12% -$469K
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.25M 0.43%
50,212
-7,284
-13% -$403K
1
2
3

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IQ EQ Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, IQ EQ Fund Management held 75 positions worth $747M, up 8.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IQ EQ Fund Management withdrew a net $30.6M in Q1 2015, closing 5 positions and reducing 44 holdings. Its most notable exit was Emerson Electric, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, IQ EQ Fund Management opened a new position in Altria Group worth $17.2M.

  • IQ EQ Fund Management's largest Q1 2015 buy was Altria Group: 304,741 shares worth $17.2M.
  • IQ EQ Fund Management added most to Verizon in Q1 2015, an estimated $13.4M increase.
  • IQ EQ Fund Management's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $15.4M.
  • IQ EQ Fund Management fully exited Emerson Electric in Q1 2015, selling an estimated $17.1M.
  • IQ EQ Fund Management's ten largest holdings make up 39% of its $747M portfolio in Q1 2015.
  • IQ EQ Fund Management opened 11 new positions and closed 5 in Q1 2015.
  • IQ EQ Fund Management's portfolio value rose 8.2% quarter-over-quarter to $747M.

Based on IQ EQ Fund Management's 13F filing for Q1 2015, filed 15 May 2015.