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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
-0.64%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$56.5M
Cap. Flow
-$30.6M
Cap. Flow %
-4.1%
Top 10 Hldgs %
39.05%
Holding
75
New
11
Increased
15
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$16.2M
2
VZ icon
Verizon
VZ
+$13.4M
3
TFC icon
Truist Financial
TFC
+$12.2M
4
TJX icon
TJX Companies
TJX
+$5.24M
5
AMG icon
Affiliated Managers Group
AMG
+$4.14M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.1M
2
PM icon
Philip Morris
PM
+$15.4M
3
CSCO icon
Cisco
CSCO
+$13.8M
4
BLK icon
Blackrock
BLK
+$9.38M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Healthcare 16.76%
3 Industrials 15%
4 Technology 11.53%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$3.06M 0.41%
46,193
-5,056
-10% -$305K
DE icon
52
Deere & Co
DE
$165B
$2.99M 0.4%
30,284
-4,635
-13% -$411K
HOG icon
53
Harley-Davidson
HOG
$2.61B
$2.83M 0.38%
41,387
+24,997
+153% +$1.57M
WMT icon
54
Walmart Inc
WMT
$909B
$2.13M 0.29%
69,819
+18,447
+36% +$523K
OMC icon
55
Omnicom Group
OMC
$22.7B
$2.06M 0.28%
+23,479
New +$1.79M
NSC icon
56
Norfolk Southern
NSC
$75.4B
$2.03M 0.27%
17,517
+4,926
+39% +$527K
LLY icon
57
Eli Lilly
LLY
$1.08T
$2.01M 0.27%
+24,584
New +$1.75M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.89M 0.25%
12,479
-2,249
-15% -$290K
MCD icon
59
McDonald's
MCD
$193B
$1.75M 0.23%
15,921
-2,850
-15% -$270K
ITW icon
60
Illinois Tool Works
ITW
$84.1B
$1.62M 0.22%
14,841
-642
-4% -$61.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$1.19M 0.16%
16,368
-2,989
-15% -$187K
COP icon
62
ConocoPhillips
COP
$144B
$1.01M 0.14%
14,406
-22,299
-61% -$1.44M
SO icon
63
Southern Company
SO
$108B
$970K 0.13%
19,187
-614
-3% -$29.2K
ICE icon
64
Intercontinental Exchange
ICE
$87.2B
$966K 0.13%
18,375
-3,065
-14% -$138K
CL icon
65
Colgate-Palmolive
CL
$74.8B
$102K 0.01%
+1,800
New +$124K
PM icon
66
Philip Morris
PM
$309B
$99K 0.01%
1,163
-190,090
-99% -$15.4M
TTHI
67
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$62K 0.01%
+8,000
New +$55.3K
LNC icon
68
Lincoln National
LNC
$7.92B
$32K ﹤0.01%
+690
New +$38.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$24K ﹤0.01%
+150
New +$22.1K
AMRN
70
Amarin Corp
AMRN
$297M
$10K ﹤0.01%
+198
New +$6.05K
BBWI icon
71
Bath & Body Works
BBWI
$3.97B
– –
-20,930
Closed -$1.46M
EMR icon
72
Emerson Electric
EMR
$81.6B
– –
-276,476
Closed -$17.1M
MCHP icon
73
Microchip Technology
MCHP
$38.8B
– –
-175,752
Closed -$3.96M
NOV icon
74
NOV
NOV
$6.84B
– –
-58,578
Closed -$3.84M
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-50,081
Closed -$5.12M
1 2
3

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IQ EQ Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, IQ EQ Fund Management held 75 positions worth $747M, up 8.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IQ EQ Fund Management withdrew a net $30.6M in Q1 2015, closing 5 positions and reducing 44 holdings. Its most notable exit was Emerson Electric, an estimated $17.1M position sold in full.

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

Against the trend, IQ EQ Fund Management opened a new position in Altria Group worth $17.2M.

  • IQ EQ Fund Management's largest Q1 2015 buy was Altria Group: 304,741 shares worth $17.2M.
  • IQ EQ Fund Management added most to Verizon in Q1 2015, an estimated $13.4M increase.
  • IQ EQ Fund Management's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $15.4M.
  • IQ EQ Fund Management fully exited Emerson Electric in Q1 2015, selling an estimated $17.1M.
  • IQ EQ Fund Management's ten largest holdings make up 39% of its $747M portfolio in Q1 2015.
  • IQ EQ Fund Management opened 11 new positions and closed 5 in Q1 2015.
  • IQ EQ Fund Management's portfolio value rose 8.2% quarter-over-quarter to $747M.

Based on IQ EQ Fund Management's 13F filing for Q1 2015, filed 15 May 2015.