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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
+5.13%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$9.99M
Cap. Flow
-$40.4M
Cap. Flow %
-7.33%
Top 10 Hldgs %
37.63%
Holding
109
New
16
Increased
15
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
TER icon
Teradyne
TER
+$1.52M
3
HAIN icon
Hain Celestial
HAIN
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
NWL icon
Newell Brands
NWL
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.1M
2
MDT icon
Medtronic
MDT
+$2.28M
3
BLK icon
Blackrock
BLK
+$1.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 14.26%
3 Consumer Staples 12.33%
4 Healthcare 12.33%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$691B
$6.88M 1.25%
76,757
-20,266
-21% -$1.63M
ORCL icon
27
Oracle
ORCL
$346B
$5.42M 0.98%
122,789
-36,055
-23% -$1.41M
ADP icon
28
Automatic Data Processing
ADP
$103B
$5.19M 0.94%
44,003
-4,992
-10% -$466K
NKE icon
29
Nike
NKE
$62.5B
$5.07M 0.92%
86,874
-13,618
-14% -$699K
DIS icon
30
Walt Disney
DIS
$168B
$4.99M 0.91%
41,669
-15,399
-27% -$1.5M
SBUX icon
31
Starbucks
SBUX
$119B
$4.87M 0.88%
76,350
-22,352
-23% -$1.24M
TJX icon
32
TJX Companies
TJX
$173B
$3.61M 0.66%
83,736
-38,764
-32% -$1.46M
SPGI icon
33
S&P Global
SPGI
$131B
$3.3M 0.6%
26,724
-1,694
-6% -$202K
CL icon
34
Colgate-Palmolive
CL
$73.5B
$3.07M 0.56%
40,894
-85
-0.2% -$5.83K
BLK icon
35
Blackrock
BLK
$164B
$2.99M 0.54%
6,852
-5,240
-43% -$1.92M
EL icon
36
Estee Lauder
EL
$29.9B
$2.92M 0.53%
33,270
+11,678
+54% +$949K
BKNG icon
37
Booking.com
BKNG
$145B
$2.89M 0.52%
42,925
-4,750
-10% -$284K
HD icon
38
Home Depot
HD
$337B
$2.88M 0.52%
18,704
-10,733
-36% -$1.38M
MMM icon
39
3M
MMM
$91B
$2.74M 0.5%
16,044
-8,302
-34% -$1.2M
CGNX icon
40
Cognex
CGNX
$10.1B
$2.71M 0.49%
74,250
+1,658
+2% +$47.5K
MSCI icon
41
MSCI
MSCI
$41.6B
$2.66M 0.48%
29,425
-3,245
-10% -$261K
MDLZ icon
42
Mondelez International
MDLZ
$77.9B
$2.65M 0.48%
52,161
-31,276
-37% -$1.35M
HSIC icon
43
Henry Schein
HSIC
$9.7B
$2.61M 0.47%
38,161
+4,131
+12% +$249K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4T
$2.58M 0.47%
58,240
-42,640
-42% -$1.66M
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$2.55M 0.46%
52,902
-30,480
-37% -$1.4M
RCL icon
46
Royal Caribbean
RCL
$77.9B
$2.46M 0.45%
26,163
-283
-1% -$22.3K
GILD icon
47
Gilead Sciences
GILD
$163B
$2.46M 0.45%
29,949
-12,747
-30% -$947K
MDT icon
48
Medtronic
MDT
$108B
$2.44M 0.44%
29,793
-29,050
-49% -$2.28M
MAS icon
49
Masco
MAS
$16.2B
$2.41M 0.44%
66,433
-3,594
-5% -$115K
NDAQ icon
50
Nasdaq
NDAQ
$52.5B
$2.34M 0.42%
91,005
-20,196
-18% -$445K
1
2
3 4 5

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MCM
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MDSL
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B
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IQ EQ Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, IQ EQ Fund Management held 109 positions worth $551M, up 1.8% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $40.4M in Q4 2016, closing 5 positions and reducing 66 holdings. Its most notable exit was Kansas City Southern, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, IQ EQ Fund Management opened a new position in Teradyne worth $1.87M.

  • IQ EQ Fund Management's largest Q4 2016 buy was Teradyne: 64,110 shares worth $1.87M.
  • IQ EQ Fund Management added most to IBM in Q4 2016, an estimated $2.12M increase.
  • IQ EQ Fund Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $4.1M.
  • IQ EQ Fund Management fully exited Kansas City Southern in Q4 2016, selling an estimated $1.21M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $551M portfolio in Q4 2016.
  • IQ EQ Fund Management opened 16 new positions and closed 5 in Q4 2016.
  • IQ EQ Fund Management's portfolio value rose 1.8% quarter-over-quarter to $551M.

Based on IQ EQ Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.