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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
+3.53%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
-$24.6M
Cap. Flow %
-4.61%
Top 10 Hldgs %
37.88%
Holding
107
New
3
Increased
22
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.33M
2
CFG icon
Citizens Financial Group
CFG
+$1.11M
3
NWL icon
Newell Brands
NWL
+$910K
4
MRK icon
Merck
MRK
+$893K
5
AMD icon
Advanced Micro Devices
AMD
+$644K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
OXY icon
Occidental Petroleum
OXY
+$2.05M
4
HAIN icon
Hain Celestial
HAIN
+$1.71M
5
T icon
AT&T
T
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 14.28%
3 Healthcare 13.22%
4 Consumer Staples 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$5.59M 1.05%
88,735
+1,861
+2% +$103K
ORCL icon
27
Oracle
ORCL
$348B
$5.58M 1.05%
110,598
-12,191
-10% -$508K
AAPL icon
28
Apple
AAPL
$4.96T
$5.18M 0.97%
127,412
-198,984
-61% -$6.55M
SBUX icon
29
Starbucks
SBUX
$120B
$4.77M 0.9%
72,214
-4,136
-5% -$234K
DIS icon
30
Walt Disney
DIS
$168B
$4.71M 0.88%
36,730
-4,939
-12% -$544K
ADP icon
31
Automatic Data Processing
ADP
$102B
$4.67M 0.88%
40,340
-3,663
-8% -$374K
SPGI icon
32
S&P Global
SPGI
$129B
$3.7M 0.7%
25,021
-1,703
-6% -$212K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$3.41M 0.64%
41,196
+302
+0.7% +$21.1K
RCL icon
34
Royal Caribbean
RCL
$79.1B
$3.32M 0.62%
29,944
+3,781
+14% +$354K
BKNG icon
35
Booking.com
BKNG
$143B
$3.32M 0.62%
41,250
-1,675
-4% -$111K
TJX icon
36
TJX Companies
TJX
$172B
$3.25M 0.61%
72,658
-11,078
-13% -$427K
EL icon
37
Estee Lauder
EL
$29.6B
$3.12M 0.59%
32,549
-721
-2% -$59.6K
CGNX icon
38
Cognex
CGNX
$10.1B
$3.05M 0.57%
64,218
-10,032
-14% -$367K
HD icon
39
Home Depot
HD
$338B
$2.71M 0.51%
16,295
-2,409
-13% -$342K
MSCI icon
40
MSCI
MSCI
$41.2B
$2.6M 0.49%
23,671
-5,754
-20% -$521K
BLK icon
41
Blackrock
BLK
$164B
$2.56M 0.48%
5,908
-944
-14% -$361K
TER icon
42
Teradyne
TER
$50.8B
$2.55M 0.48%
72,581
+8,471
+13% +$242K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$2.51M 0.47%
53,500
-4,740
-8% -$194K
MMM icon
44
3M
MMM
$91.5B
$2.49M 0.47%
13,817
-2,227
-14% -$342K
HSIC icon
45
Henry Schein
HSIC
$9.78B
$2.47M 0.46%
32,798
-5,363
-14% -$348K
NWL icon
46
Newell Brands
NWL
$2.26B
$2.42M 0.45%
45,388
+19,191
+73% +$910K
NDAQ icon
47
Nasdaq
NDAQ
$52.1B
$2.34M 0.44%
89,451
-1,554
-2% -$36.1K
MAS icon
48
Masco
MAS
$16.3B
$2.34M 0.44%
60,764
-5,669
-9% -$189K
MDT icon
49
Medtronic
MDT
$108B
$2.24M 0.42%
24,557
-5,236
-18% -$409K
MDLZ icon
50
Mondelez International
MDLZ
$78B
$2.1M 0.39%
43,050
-9,111
-17% -$404K
1
2
3 4 5

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IQ EQ Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, IQ EQ Fund Management held 107 positions worth $533M, down 3.3% from $551M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $24.6M in Q1 2017, closing 4 positions and reducing 64 holdings. Its most notable exit was Wells Fargo, an estimated $2.13M position sold in full.

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

Against the trend, IQ EQ Fund Management opened a new position in EOG Resources worth $1.47M.

  • IQ EQ Fund Management's largest Q1 2017 buy was EOG Resources: 13,337 shares worth $1.47M.
  • IQ EQ Fund Management added most to Newell Brands in Q1 2017, an estimated $910K increase.
  • IQ EQ Fund Management's biggest Q1 2017 reduction was Apple, cutting an estimated $6.55M.
  • IQ EQ Fund Management fully exited Wells Fargo in Q1 2017, selling an estimated $2.13M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $533M portfolio in Q1 2017.
  • IQ EQ Fund Management opened 3 new positions and closed 4 in Q1 2017.
  • IQ EQ Fund Management's portfolio value fell 3.3% quarter-over-quarter to $533M.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.