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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
+0.26%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$52.3M
Cap. Flow
-$21.5M
Cap. Flow %
-3.09%
Top 10 Hldgs %
38.37%
Holding
81
New
11
Increased
12
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.72M
2
C icon
Citigroup
C
+$2.45M
3
RCL icon
Royal Caribbean
RCL
+$2.08M
4
KKR icon
KKR & Co
KKR
+$1.82M
5
LMT icon
Lockheed Martin
LMT
+$1.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$2.45M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
MDT icon
Medtronic
MDT
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 17.1%
3 Industrials 14.71%
4 Technology 11.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.88M 0.41%
46,119
-4,093
-8% -$241K
ABBV icon
52
AbbVie
ABBV
$469B
$2.74M 0.39%
37,288
-8,905
-19% -$581K
C icon
53
Citigroup
C
$220B
$2.71M 0.39%
+45,122
New +$2.45M
HOG icon
54
Harley-Davidson
HOG
$2.65B
$2.34M 0.34%
38,191
-3,196
-8% -$183K
RCL icon
55
Royal Caribbean
RCL
$83B
$2.33M 0.34%
+27,327
New +$2.08M
LLY icon
56
Eli Lilly
LLY
$1.09T
$2.02M 0.29%
22,220
-2,364
-10% -$180K
WMT icon
57
Walmart Inc
WMT
$921B
$2.01M 0.29%
78,990
+9,171
+13% +$234K
KKR icon
58
KKR & Co
KKR
$91.4B
$1.97M 0.28%
+79,274
New +$1.82M
NTRS icon
59
Northern Trust
NTRS
$22.2B
$1.95M 0.28%
+23,502
New +$1.75M
OMC icon
60
Omnicom Group
OMC
$24.3B
$1.91M 0.27%
25,260
+1,781
+8% +$135K
LMT icon
61
Lockheed Martin
LMT
$137B
$1.89M 0.27%
+9,345
New +$1.8M
TMO icon
62
Thermo Fisher Scientific
TMO
$218B
$1.72M 0.25%
12,222
-257
-2% -$33.5K
MCD icon
63
McDonald's
MCD
$197B
$1.61M 0.23%
15,592
-329
-2% -$31.8K
ITW icon
64
Illinois Tool Works
ITW
$86.1B
$1.45M 0.21%
14,543
-298
-2% -$28.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.17%
16,063
-305
-2% -$20.1K
COP icon
66
ConocoPhillips
COP
$142B
$940K 0.14%
14,094
-312
-2% -$20.3K
SO icon
67
Southern Company
SO
$111B
$888K 0.13%
19,132
-55
-0.3% -$2.4K
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$871K 0.13%
17,935
-440
-2% -$20.4K
SPXC icon
69
SPX Corp
SPXC
$10.6B
$235K 0.03%
+187
New +$3.65K
ZINC
70
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$222K 0.03%
+24,638
New +$322K
NOV icon
71
NOV
NOV
$7.29B
$212K 0.03%
+5,700
New +$293K
GM icon
72
General Motors
GM
$80.3B
$176K 0.03%
+10,500
New +$375K
BAC.WS.A
73
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$155K 0.02%
+32,654
New +$192K
WIRE
74
DELISTED
Encore Wire Corp
WIRE
$141K 0.02%
+30,354
New +$1.32M
AMRN
75
Amarin Corp
AMRN
$291M
– –
-198
Closed -$10K
1 2
3
4

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IQ EQ Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, IQ EQ Fund Management held 81 positions worth $695M, down 7% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $21.5M in Q2 2015, closing 7 positions and reducing 51 holdings. Its most notable exit was Norfolk Southern, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% 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 Citigroup worth $2.71M.

  • IQ EQ Fund Management's largest Q2 2015 buy was Citigroup: 45,122 shares worth $2.71M.
  • IQ EQ Fund Management added most to Pfizer in Q2 2015, an estimated $2.72M increase.
  • IQ EQ Fund Management's biggest Q2 2015 reduction was Blackrock, cutting an estimated $3.61M.
  • IQ EQ Fund Management fully exited Norfolk Southern in Q2 2015, selling an estimated $2.03M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $695M portfolio in Q2 2015.
  • IQ EQ Fund Management opened 11 new positions and closed 7 in Q2 2015.
  • IQ EQ Fund Management's portfolio value fell 7% quarter-over-quarter to $695M.

Based on IQ EQ Fund Management's 13F filing for Q2 2015, filed 13 Aug 2015.