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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
+3.32%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow %
100.18%
Top 10 Hldgs %
41.15%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.5M
2
BLK icon
Blackrock
BLK
+$33.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
MET icon
MetLife
MET
+$27.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Industrials 17.15%
3 Healthcare 16.49%
4 Technology 14.28%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$2.54M 0.37%
+36,705
New +$2.56M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.84M 0.27%
+14,728
New +$1.79M
MCD icon
53
McDonald's
MCD
$194B
$1.76M 0.25%
+18,771
New +$1.76M
ITW icon
54
Illinois Tool Works
ITW
$83.9B
$1.47M 0.21%
+15,483
New +$1.41M
BBWI icon
55
Bath & Body Works
BBWI
$3.96B
$1.46M 0.21%
+20,930
New +$1.29M
VZ icon
56
Verizon
VZ
$201B
$1.46M 0.21%
+31,855
New +$1.56M
WMT icon
57
Walmart Inc
WMT
$906B
$1.45M 0.21%
+51,372
New +$1.39M
HD icon
58
Home Depot
HD
$341B
$1.45M 0.21%
+13,773
New +$1.34M
NSC icon
59
Norfolk Southern
NSC
$75.4B
$1.38M 0.2%
+12,591
New +$1.38M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.17%
+19,357
New +$1.09M
HOG icon
61
Harley-Davidson
HOG
$2.61B
$1.08M 0.16%
+16,390
New +$1.06M
SO icon
62
Southern Company
SO
$109B
$1.01M 0.15%
+19,801
New +$935K
ICE icon
63
Intercontinental Exchange
ICE
$87.6B
$940K 0.14%
+21,440
New +$919K
PEG icon
64
Public Service Enterprise Group
PEG
$39B
$13K ﹤0.01%
+313,432
New +$12.6M
1 2
3

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MCM
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MDSL
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B
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CC
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WGAM
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GSEP
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IQ EQ Fund Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for IQ EQ Fund Management, which disclosed 64 positions worth $690M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is ExxonMobil: 369,717 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Healthcare.

  • IQ EQ Fund Management's largest Q4 2014 buy was ExxonMobil: 369,717 shares worth $34.2M.
  • IQ EQ Fund Management's ten largest holdings make up 41% of its $690M portfolio in Q4 2014.
  • IQ EQ Fund Management disclosed 64 positions in Q4 2014, its first 13F filing on record.

Based on IQ EQ Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.