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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
-6.42%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$75.6M
Cap. Flow
-$25.5M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.3%
Holding
96
New
22
Increased
11
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.6M
2
SBUX icon
Starbucks
SBUX
+$2.9M
3
GE icon
GE Aerospace
GE
+$2.2M
4
ECL icon
Ecolab
ECL
+$2.16M
5
SRCL
Stericycle Inc
SRCL
+$1.81M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.29M
2
BLK icon
Blackrock
BLK
+$8.15M
3
BAX icon
Baxter International
BAX
+$5.55M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 15.13%
3 Healthcare 14.93%
4 Technology 12.31%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$8.96M 1.45%
59,664
-4,066
-6% -$600K
GILD icon
27
Gilead Sciences
GILD
$167B
$7.73M 1.25%
72,631
-7,716
-10% -$857K
WFC icon
28
Wells Fargo
WFC
$263B
$7.02M 1.13%
126,716
-11,721
-8% -$645K
MMM icon
29
3M
MMM
$94.1B
$6.58M 1.06%
51,245
-3,925
-7% -$483K
BAX icon
30
Baxter International
BAX
$12.6B
$5.66M 0.92%
159,263
-146,523
-48% -$5.55M
DIS icon
31
Walt Disney
DIS
$172B
$5.61M 0.91%
50,626
-36,339
-42% -$3.96M
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.53M 0.89%
+162,193
New +$5.6M
HD icon
33
Home Depot
HD
$343B
$5.47M 0.88%
43,679
+11,999
+38% +$1.39M
ORCL icon
34
Oracle
ORCL
$346B
$5.34M 0.86%
136,365
-21,672
-14% -$833K
CSCO icon
35
Cisco
CSCO
$456B
$5.12M 0.83%
179,865
-19,178
-10% -$518K
V icon
36
Visa
V
$697B
$5.03M 0.81%
66,644
-10,461
-14% -$747K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.8M 0.78%
26,899
-1,395
-5% -$283K
TJX icon
38
TJX Companies
TJX
$178B
$4.76M 0.77%
123,012
-19,516
-14% -$684K
AMG icon
39
Affiliated Managers Group
AMG
$9.78B
$4.63M 0.75%
24,985
+6,848
+38% +$1.35M
CVS icon
40
CVS Health
CVS
$140B
$4.36M 0.7%
41,700
-6,816
-14% -$717K
MDLZ icon
41
Mondelez International
MDLZ
$80.2B
$4.25M 0.69%
93,763
-14,151
-13% -$610K
SWK icon
42
Stanley Black & Decker
SWK
$14.6B
$4.03M 0.65%
38,314
-6,147
-14% -$633K
CAH icon
43
Cardinal Health
CAH
$54.5B
$3.38M 0.55%
40,649
-6,625
-14% -$554K
ALL icon
44
Allstate
ALL
$70.1B
$3.19M 0.52%
50,519
-8,227
-14% -$514K
SBUX icon
45
Starbucks
SBUX
$118B
$3.19M 0.52%
+51,758
New +$2.9M
AET
46
DELISTED
Aetna Inc
AET
$3.02M 0.49%
25,506
-5,540
-18% -$640K
UNP icon
47
Union Pacific
UNP
$175B
$2.85M 0.46%
29,726
-4,809
-14% -$439K
RCL icon
48
Royal Caribbean
RCL
$86.5B
$2.64M 0.43%
27,327
– –
OXY icon
49
Occidental Petroleum
OXY
$53.6B
$2.48M 0.4%
34,673
-5,685
-14% -$397K
C icon
50
Citigroup
C
$222B
$2.43M 0.39%
45,122
– –
1
2
3 4

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MCM
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MDSL
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B
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WGAM
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GSEP
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IQ EQ Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, IQ EQ Fund Management held 96 positions worth $619M, down 11% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $25.5M in Q3 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in BAXALTA INC COM STK (DE) worth $5.53M.

  • IQ EQ Fund Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 162,193 shares worth $5.53M.
  • IQ EQ Fund Management added most to GE Aerospace in Q3 2015, an estimated $2.2M increase.
  • IQ EQ Fund Management's biggest Q3 2015 reduction was Blackrock, cutting an estimated $8.15M.
  • IQ EQ Fund Management fully exited Medtronic in Q3 2015, selling an estimated $8.29M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $619M portfolio in Q3 2015.
  • IQ EQ Fund Management opened 22 new positions and closed 8 in Q3 2015.
  • IQ EQ Fund Management's portfolio value fell 11% quarter-over-quarter to $619M.

Based on IQ EQ Fund Management's 13F filing for Q3 2015, filed 5 Nov 2015.