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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
+2.43%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$9.68M
Cap. Flow
+$6.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.82%
Holding
94
New
7
Increased
28
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$8.01M
2
MSCI icon
MSCI
MSCI
+$2.78M
3
NDAQ icon
Nasdaq
NDAQ
+$2.57M
4
DD
Du Pont De Nemours E I
DD
+$2.35M
5
MRK icon
Merck
MRK
+$2.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.76M
2
MSFT icon
Microsoft
MSFT
+$2.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
4
JPM icon
JPMorgan Chase
JPM
+$725K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 13.64%
3 Technology 13.6%
4 Industrials 12.87%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$203B
$7.07M 1.31%
43,324
-735
-2% -$112K
ORCL icon
27
Oracle
ORCL
$346B
$6.72M 1.24%
158,844
+8,311
+6% +$339K
SBUX icon
28
Starbucks
SBUX
$118B
$5.76M 1.06%
98,702
-3,108
-3% -$174K
DIS icon
29
Walt Disney
DIS
$168B
$5.71M 1.06%
57,068
-1,695
-3% -$162K
NKE icon
30
Nike
NKE
$62.3B
$5.7M 1.05%
100,492
-1,042
-1% -$58.8K
MDT icon
31
Medtronic
MDT
$108B
$5.48M 1.01%
58,843
-6,318
-10% -$551K
TJX icon
32
TJX Companies
TJX
$173B
$4.93M 0.91%
122,500
-16,158
-12% -$632K
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$4.81M 0.89%
83,382
-5,965
-7% -$317K
BLK icon
34
Blackrock
BLK
$165B
$4.72M 0.87%
12,092
-1,738
-13% -$632K
ADP icon
35
Automatic Data Processing
ADP
$102B
$4.66M 0.86%
48,995
+4,437
+10% +$402K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$4.22M 0.78%
100,880
-11,600
-10% -$440K
HD icon
37
Home Depot
HD
$335B
$4.08M 0.75%
29,437
-3,411
-10% -$455K
MDLZ icon
38
Mondelez International
MDLZ
$77.9B
$3.95M 0.73%
83,437
-9,349
-10% -$410K
SPGI icon
39
S&P Global
SPGI
$130B
$3.87M 0.72%
28,418
-3,999
-12% -$480K
MMM icon
40
3M
MMM
$91.8B
$3.85M 0.71%
24,346
-2,334
-9% -$348K
GILD icon
41
Gilead Sciences
GILD
$162B
$3.64M 0.67%
42,696
-3,481
-8% -$283K
SWK icon
42
Stanley Black & Decker
SWK
$14.6B
$3.36M 0.62%
25,330
-2,957
-10% -$357K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$3.27M 0.61%
40,979
+1,605
+4% +$119K
BKNG icon
44
Booking.com
BKNG
$145B
$3.02M 0.56%
47,675
+2,550
+6% +$142K
MSCI icon
45
MSCI
MSCI
$41.6B
$2.95M 0.55%
+32,670
New +$2.78M
WFC icon
46
Wells Fargo
WFC
$264B
$2.79M 0.52%
58,579
-6,593
-10% -$315K
CVS icon
47
CVS Health
CVS
$137B
$2.73M 0.51%
28,515
-2,993
-9% -$283K
NDAQ icon
48
Nasdaq
NDAQ
$52.5B
$2.7M 0.5%
+111,201
New +$2.57M
CSCO icon
49
Cisco
CSCO
$452B
$2.64M 0.49%
77,364
-8,819
-10% -$271K
ICE icon
50
Intercontinental Exchange
ICE
$83.9B
$2.63M 0.49%
45,360
-4,485
-9% -$245K
1
2
3 4

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IQ EQ Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, IQ EQ Fund Management held 94 positions worth $541M, up 1.8% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IQ EQ Fund Management's Q3 2016 filing shows 7 new, 28 increased, 55 reduced and 1 closed positions. Its largest new stake was MSCI: 32,670 shares worth $2.95M. The largest sale was Boeing, an estimated $6.76M.

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

  • IQ EQ Fund Management's largest Q3 2016 buy was MSCI: 32,670 shares worth $2.95M.
  • IQ EQ Fund Management added most to Bath & Body Works in Q3 2016, an estimated $8.01M increase.
  • IQ EQ Fund Management's biggest Q3 2016 reduction was Boeing, cutting an estimated $6.76M.
  • IQ EQ Fund Management fully exited Principal Financial Group in Q3 2016, selling an estimated $612K.
  • IQ EQ Fund Management's ten largest holdings make up 37% of its $541M portfolio in Q3 2016.
  • IQ EQ Fund Management opened 7 new positions and closed 1 in Q3 2016.
  • IQ EQ Fund Management's portfolio value rose 1.8% quarter-over-quarter to $541M.

Based on IQ EQ Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.