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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
+2.77%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$16.2M
Cap. Flow
-$39.3M
Cap. Flow %
-7.4%
Top 10 Hldgs %
37.85%
Holding
93
New
4
Increased
18
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.93M
2
SPGI icon
S&P Global
SPGI
+$3.48M
3
HSIC icon
Henry Schein
HSIC
+$2.16M
4
UPS icon
United Parcel Service
UPS
+$1.61M
5
VZ icon
Verizon
VZ
+$1.5M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.46M
2
BLK icon
Blackrock
BLK
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
XOM icon
ExxonMobil
XOM
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Industrials 14.79%
3 Healthcare 13.88%
4 Technology 12.66%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$6.95M 1.31%
44,059
-3,127
-7% -$448K
ORCL icon
27
Oracle
ORCL
$331B
$6.71M 1.26%
150,533
-25,734
-15% -$1.03M
SBUX icon
28
Starbucks
SBUX
$118B
$6.33M 1.19%
101,810
-5,539
-5% -$315K
DIS icon
29
Walt Disney
DIS
$165B
$6.26M 1.18%
58,763
-9,650
-14% -$965K
MDT icon
30
Medtronic
MDT
$107B
$6.16M 1.16%
65,161
-15,290
-19% -$1.24M
NKE icon
31
Nike
NKE
$61.9B
$6.11M 1.15%
101,534
+20,148
+25% +$1.15M
TJX icon
32
TJX Companies
TJX
$170B
$5.83M 1.1%
138,658
-7,404
-5% -$283K
BLK icon
33
Blackrock
BLK
$164B
$5.16M 0.97%
13,830
-8,516
-38% -$2.99M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$5.06M 0.95%
89,347
-6,109
-6% -$322K
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$4.6M 0.87%
92,786
-14,471
-13% -$631K
HD icon
36
Home Depot
HD
$332B
$4.57M 0.86%
32,848
-7,355
-18% -$973K
ADP icon
37
Automatic Data Processing
ADP
$100B
$4.46M 0.84%
+44,558
New +$3.93M
MMM icon
38
3M
MMM
$89B
$4.24M 0.8%
26,680
-6,987
-21% -$985K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$4.24M 0.8%
112,480
-22,140
-16% -$795K
GILD icon
40
Gilead Sciences
GILD
$161B
$4.2M 0.79%
46,177
-9,733
-17% -$864K
SPGI icon
41
S&P Global
SPGI
$126B
$3.79M 0.71%
+32,417
New +$3.48M
SWK icon
42
Stanley Black & Decker
SWK
$14.2B
$3.43M 0.65%
28,287
-6,921
-20% -$770K
WFC icon
43
Wells Fargo
WFC
$261B
$3.36M 0.63%
65,172
-19,134
-23% -$933K
CVS icon
44
CVS Health
CVS
$137B
$3.29M 0.62%
31,508
-7,717
-20% -$769K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$3.14M 0.59%
39,374
+2,709
+7% +$193K
ALL icon
46
Allstate
ALL
$66.9B
$2.93M 0.55%
38,437
-9,354
-20% -$626K
OXY icon
47
Occidental Petroleum
OXY
$57B
$2.85M 0.54%
34,575
-2,089
-6% -$156K
ICE icon
48
Intercontinental Exchange
ICE
$82.4B
$2.78M 0.52%
49,845
-11,475
-19% -$579K
CSCO icon
49
Cisco
CSCO
$450B
$2.69M 0.51%
86,183
-21,968
-20% -$617K
CAH icon
50
Cardinal Health
CAH
$53.4B
$2.56M 0.48%
30,177
-7,452
-20% -$594K
1
2
3 4

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LCS
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MCM
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MDSL
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IQ EQ Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, IQ EQ Fund Management held 93 positions worth $531M, down 3% from $547M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $39.3M in Q2 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in Automatic Data Processing worth $4.46M.

  • IQ EQ Fund Management's largest Q2 2016 buy was Automatic Data Processing: 44,558 shares worth $4.46M.
  • IQ EQ Fund Management added most to United Parcel Service in Q2 2016, an estimated $1.61M increase.
  • IQ EQ Fund Management's biggest Q2 2016 reduction was Blackrock, cutting an estimated $2.99M.
  • IQ EQ Fund Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $3.46M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $531M portfolio in Q2 2016.
  • IQ EQ Fund Management opened 4 new positions and closed 6 in Q2 2016.
  • IQ EQ Fund Management's portfolio value fell 3% quarter-over-quarter to $531M.

Based on IQ EQ Fund Management's 13F filing for Q2 2016, filed 2 Aug 2016.