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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
+0.26%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$52.3M
Cap. Flow
-$21.5M
Cap. Flow %
-3.09%
Top 10 Hldgs %
38.37%
Holding
81
New
11
Increased
12
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.72M
2
C icon
Citigroup
C
+$2.45M
3
RCL icon
Royal Caribbean
RCL
+$2.08M
4
KKR icon
KKR & Co
KKR
+$1.82M
5
LMT icon
Lockheed Martin
LMT
+$1.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$2.45M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
MDT icon
Medtronic
MDT
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 17.1%
3 Industrials 14.71%
4 Technology 11.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 1.59%
383,740
+28,788
+8% +$771K
DIS icon
27
Walt Disney
DIS
$165B
$10.8M 1.55%
86,965
-7,243
-8% -$795K
IBM icon
28
IBM
IBM
$202B
$10.7M 1.54%
63,730
-2,258
-3% -$363K
GILD icon
29
Gilead Sciences
GILD
$161B
$10.2M 1.47%
80,347
+9,089
+13% +$993K
WFC icon
30
Wells Fargo
WFC
$261B
$8.41M 1.21%
138,437
-10,756
-7% -$600K
MDT icon
31
Medtronic
MDT
$107B
$8.29M 1.19%
103,009
-31,376
-23% -$2.4M
MMM icon
32
3M
MMM
$89B
$7.73M 1.11%
55,170
-10,252
-16% -$1.37M
ORCL icon
33
Oracle
ORCL
$331B
$6.92M 1%
158,037
+10,871
+7% +$472K
CSCO icon
34
Cisco
CSCO
$450B
$5.94M 0.85%
199,043
+52,329
+36% +$1.5M
V icon
35
Visa
V
$677B
$5.62M 0.81%
77,105
-6,556
-8% -$444K
CVS icon
36
CVS Health
CVS
$137B
$5.53M 0.8%
48,516
-3,900
-7% -$398K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.39M 0.78%
28,294
-7,593
-21% -$1.6M
TJX icon
38
TJX Companies
TJX
$170B
$5.12M 0.74%
142,528
-11,308
-7% -$376K
SWK icon
39
Stanley Black & Decker
SWK
$14.2B
$5.08M 0.73%
44,461
-4,125
-8% -$420K
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$4.82M 0.69%
107,914
-7,930
-7% -$311K
AMG icon
41
Affiliated Managers Group
AMG
$9.46B
$4.31M 0.62%
18,137
-1,478
-8% -$329K
AET
42
DELISTED
Aetna Inc
AET
$4.3M 0.62%
31,046
-3,560
-10% -$406K
CAH icon
43
Cardinal Health
CAH
$53.4B
$4.29M 0.62%
47,274
-3,558
-7% -$314K
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$4.14M 0.6%
85,262
-7,166
-8% -$325K
ALL icon
45
Allstate
ALL
$66.9B
$4.14M 0.6%
58,746
-4,957
-8% -$340K
HD icon
46
Home Depot
HD
$332B
$3.82M 0.55%
31,680
-2,383
-7% -$267K
UNP icon
47
Union Pacific
UNP
$183B
$3.58M 0.52%
34,535
-2,822
-8% -$294K
PARA
48
DELISTED
Paramount Global Class B
PARA
$3.47M 0.5%
57,603
-5,518
-9% -$333K
OXY icon
49
Occidental Petroleum
OXY
$57B
$3.4M 0.49%
40,358
-3,305
-8% -$258K
DE icon
50
Deere & Co
DE
$170B
$2.94M 0.42%
27,910
-2,374
-8% -$216K
1
2
3 4

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LCS
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MCM
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MDSL
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B
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CC
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WGAM
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GSEP
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IQ EQ Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, IQ EQ Fund Management held 81 positions worth $695M, down 7% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $21.5M in Q2 2015, closing 7 positions and reducing 51 holdings. Its most notable exit was Norfolk Southern, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% 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 Citigroup worth $2.71M.

  • IQ EQ Fund Management's largest Q2 2015 buy was Citigroup: 45,122 shares worth $2.71M.
  • IQ EQ Fund Management added most to Pfizer in Q2 2015, an estimated $2.72M increase.
  • IQ EQ Fund Management's biggest Q2 2015 reduction was Blackrock, cutting an estimated $3.61M.
  • IQ EQ Fund Management fully exited Norfolk Southern in Q2 2015, selling an estimated $2.03M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $695M portfolio in Q2 2015.
  • IQ EQ Fund Management opened 11 new positions and closed 7 in Q2 2015.
  • IQ EQ Fund Management's portfolio value fell 7% quarter-over-quarter to $695M.

Based on IQ EQ Fund Management's 13F filing for Q2 2015, filed 13 Aug 2015.