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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
+8.95%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$35.5M
Cap. Flow
-$94.4M
Cap. Flow %
-16.18%
Top 10 Hldgs %
37.6%
Holding
101
New
13
Increased
9
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M
2
MDT icon
Medtronic
MDT
+$6.13M
3
SBUX icon
Starbucks
SBUX
+$3.46M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.12M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.2M
2
PFE icon
Pfizer
PFE
+$6.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
4
BA icon
Boeing
BA
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Industrials 15.05%
3 Healthcare 14.47%
4 Technology 12.9%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$8.13M 1.39%
94,100
+27,456
+41% +$2.13M
DIS icon
27
Walt Disney
DIS
$172B
$8.07M 1.38%
68,989
+18,363
+36% +$2.05M
SBUX icon
28
Starbucks
SBUX
$118B
$7.26M 1.24%
108,520
+56,762
+110% +$3.46M
ORCL icon
29
Oracle
ORCL
$346B
$7.24M 1.24%
177,791
+41,426
+30% +$1.58M
MDT icon
30
Medtronic
MDT
$111B
$6.98M 1.2%
+81,478
New +$6.13M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$6.74M 1.16%
159,480
-179,280
-53% -$6.43M
WFC icon
32
Wells Fargo
WFC
$263B
$6.23M 1.07%
103,538
-23,178
-18% -$1.26M
HD icon
33
Home Depot
HD
$343B
$6M 1.03%
40,694
-2,985
-7% -$380K
IBM icon
34
IBM
IBM
$214B
$5.96M 1.02%
40,711
-18,953
-32% -$2.55M
CSCO icon
35
Cisco
CSCO
$456B
$5.2M 0.89%
171,922
-7,943
-4% -$219K
RCL icon
36
Royal Caribbean
RCL
$86.5B
$4.98M 0.85%
44,175
+16,848
+62% +$1.6M
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.97M 0.85%
114,684
-47,509
-29% -$1.66M
MMM icon
38
3M
MMM
$94.1B
$4.77M 0.82%
34,063
-17,182
-34% -$2.21M
TJX icon
39
TJX Companies
TJX
$178B
$4.51M 0.77%
114,330
-8,682
-7% -$309K
MDLZ icon
40
Mondelez International
MDLZ
$80.2B
$4.35M 0.75%
87,115
-6,648
-7% -$297K
CVS icon
41
CVS Health
CVS
$140B
$4.32M 0.74%
39,694
-2,006
-5% -$196K
SWK icon
42
Stanley Black & Decker
SWK
$14.6B
$4.24M 0.73%
35,643
-2,671
-7% -$282K
CAH icon
43
Cardinal Health
CAH
$54.5B
$3.76M 0.65%
37,842
-2,807
-7% -$238K
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.62M 0.62%
+32,946
New +$3.12M
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$3.6M 0.62%
+69,452
New +$3.26M
ALL icon
46
Allstate
ALL
$70.1B
$3.34M 0.57%
48,309
-2,210
-4% -$137K
EL icon
47
Estee Lauder
EL
$30.7B
$3.23M 0.55%
+32,894
New +$2.8M
NKE icon
48
Nike
NKE
$63.9B
$3.21M 0.55%
+46,134
New +$2.98M
AET
49
DELISTED
Aetna Inc
AET
$2.9M 0.5%
24,122
-1,384
-5% -$150K
OXY icon
50
Occidental Petroleum
OXY
$53.6B
$2.77M 0.48%
36,901
+2,228
+6% +$160K
1
2
3 4 5

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IQ EQ Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, IQ EQ Fund Management held 101 positions worth $583M, down 5.7% from $619M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $94.4M in Q4 2015, closing 11 positions and reducing 49 holdings. Its most notable exit was Truist Financial, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in Alphabet (Google) Class A worth $11.2M.

  • IQ EQ Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 258,140 shares worth $11.2M.
  • IQ EQ Fund Management added most to Starbucks in Q4 2015, an estimated $3.46M increase.
  • IQ EQ Fund Management's biggest Q4 2015 reduction was Pfizer, cutting an estimated $6.87M.
  • IQ EQ Fund Management fully exited Truist Financial in Q4 2015, selling an estimated $13.2M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $583M portfolio in Q4 2015.
  • IQ EQ Fund Management opened 13 new positions and closed 11 in Q4 2015.
  • IQ EQ Fund Management's portfolio value fell 5.7% quarter-over-quarter to $583M.

Based on IQ EQ Fund Management's 13F filing for Q4 2015, filed 5 Feb 2016.