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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
+1.93%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$35.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36.46%
Holding
96
New
6
Increased
20
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$2.7M
3
ICE icon
Intercontinental Exchange
ICE
+$2.24M
4
NKE icon
Nike
NKE
+$2.13M
5
MAS icon
Masco
MAS
+$1.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.07M
3
C icon
Citigroup
C
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
UNP icon
Union Pacific
UNP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 14.79%
3 Technology 13.42%
4 Healthcare 13.41%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$703B
$7.57M 1.38%
93,237
-863
-0.9% -$62.7K
INTC icon
27
Intel
INTC
$436B
$7.51M 1.37%
218,468
-5,498
-2% -$169K
IBM icon
28
IBM
IBM
$215B
$7.26M 1.33%
47,186
+6,475
+16% +$827K
DIS icon
29
Walt Disney
DIS
$172B
$7.21M 1.32%
68,413
-576
-0.8% -$55.6K
SBUX icon
30
Starbucks
SBUX
$118B
$6.81M 1.24%
107,349
-1,171
-1% -$68.2K
MDT icon
31
Medtronic
MDT
$111B
$6.41M 1.17%
80,451
-1,027
-1% -$77.4K
TJX icon
32
TJX Companies
TJX
$176B
$6.08M 1.11%
146,062
+31,732
+28% +$1.15M
HD icon
33
Home Depot
HD
$343B
$5.7M 1.04%
40,203
-491
-1% -$61.2K
GILD icon
34
Gilead Sciences
GILD
$166B
$5.45M 1%
55,910
-20,989
-27% -$1.89M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$5.34M 0.98%
95,456
+26,004
+37% +$1.26M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.09T
$5.33M 0.97%
134,620
-24,860
-16% -$890K
NKE icon
37
Nike
NKE
$63.8B
$5.31M 0.97%
81,386
+35,252
+76% +$2.13M
MMM icon
38
3M
MMM
$93.9B
$4.99M 0.91%
33,667
-396
-1% -$50.9K
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$4.57M 0.83%
107,257
+20,142
+23% +$820K
CVS icon
40
CVS Health
CVS
$139B
$4.32M 0.79%
39,225
-469
-1% -$45.6K
WFC icon
41
Wells Fargo
WFC
$263B
$4.3M 0.79%
84,306
-19,232
-19% -$942K
SWK icon
42
Stanley Black & Decker
SWK
$14.5B
$3.93M 0.72%
35,208
-435
-1% -$42.2K
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.46M 0.63%
32,946
– –
ALL icon
44
Allstate
ALL
$69.4B
$3.42M 0.62%
47,791
-518
-1% -$32.5K
CAH icon
45
Cardinal Health
CAH
$54.4B
$3.27M 0.6%
37,629
-213
-0.6% -$17.3K
CSCO icon
46
Cisco
CSCO
$456B
$3.27M 0.6%
108,151
-63,771
-37% -$1.64M
ICE icon
47
Intercontinental Exchange
ICE
$86.1B
$3.06M 0.56%
61,320
+46,130
+304% +$2.24M
AET
48
DELISTED
Aetna Inc
AET
$2.84M 0.52%
23,824
-298
-1% -$31.9K
EL icon
49
Estee Lauder
EL
$30.7B
$2.83M 0.52%
28,279
-4,615
-14% -$411K
CL icon
50
Colgate-Palmolive
CL
$74.9B
$2.72M 0.5%
36,665
+3,321
+10% +$221K
1
2
3 4

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IQ EQ Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, IQ EQ Fund Management held 96 positions worth $547M, down 6.2% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IQ EQ Fund Management's Q1 2016 filing shows 6 new, 20 increased, 57 reduced and 7 closed positions. Its largest new stake was Truist Financial: 246,778 shares worth $8.73M. The largest sale was Boeing, an estimated $5.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • IQ EQ Fund Management's largest Q1 2016 buy was Truist Financial: 246,778 shares worth $8.73M.
  • IQ EQ Fund Management added most to United Parcel Service in Q1 2016, an estimated $2.7M increase.
  • IQ EQ Fund Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $5.9M.
  • IQ EQ Fund Management fully exited Citigroup in Q1 2016, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 36% of its $547M portfolio in Q1 2016.
  • IQ EQ Fund Management opened 6 new positions and closed 7 in Q1 2016.
  • IQ EQ Fund Management's portfolio value fell 6.2% quarter-over-quarter to $547M.

Based on IQ EQ Fund Management's 13F filing for Q1 2016, filed 9 May 2016.