We are live on ! Find out more
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
+8.95%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$35.5M
Cap. Flow
-$94.4M
Cap. Flow %
-16.18%
Top 10 Hldgs %
37.6%
Holding
101
New
13
Increased
9
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M
2
MDT icon
Medtronic
MDT
+$6.13M
3
SBUX icon
Starbucks
SBUX
+$3.46M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.12M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.2M
2
PFE icon
Pfizer
PFE
+$6.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
4
BA icon
Boeing
BA
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Industrials 15.05%
3 Healthcare 14.47%
4 Technology 12.9%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$213B
$2.6M 0.45%
45,122
– –
CL icon
52
Colgate-Palmolive
CL
$74.8B
$2.44M 0.42%
+33,344
New +$2.22M
UNP icon
53
Union Pacific
UNP
$174B
$2.42M 0.41%
27,732
-1,994
-7% -$171K
PARA
54
DELISTED
Paramount Global Class B
PARA
$2.41M 0.41%
45,892
-3,046
-6% -$143K
ABBV icon
55
AbbVie
ABBV
$465B
$2.21M 0.38%
33,334
-2,078
-6% -$120K
ECL icon
56
Ecolab
ECL
$79.8B
$2.12M 0.36%
16,653
-2,670
-14% -$314K
XYL icon
57
Xylem
XYL
$28.5B
$1.76M 0.3%
43,408
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$1.75M 0.3%
13,023
– –
MCD icon
59
McDonald's
MCD
$193B
$1.74M 0.3%
13,238
-1,415
-10% -$158K
BF.B icon
60
Brown-Forman Class B
BF.B
$13.5B
$1.68M 0.29%
+47,503
New +$1.58M
BKNG icon
61
Booking.com
BKNG
$156B
$1.66M 0.28%
+29,150
New +$1.54M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$1.64M 0.28%
10,377
-1,099
-10% -$147K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.64M 0.28%
7,737
-19,162
-71% -$3.94M
HOG icon
64
Harley-Davidson
HOG
$2.61B
$1.63M 0.28%
32,284
-243
-0.7% -$12K
FFIV icon
65
F5
FFIV
$22B
$1.58M 0.27%
14,598
– –
GPN icon
66
Global Payments
GPN
$24.1B
$1.55M 0.27%
21,630
– –
ULTA icon
67
Ulta Beauty
ULTA
$21.8B
$1.51M 0.26%
7,350
– –
MAR icon
68
Marriott International
MAR
$100B
$1.46M 0.25%
+19,496
New +$1.41M
CNK icon
69
Cinemark Holdings
CNK
$4.07B
$1.44M 0.25%
38,548
– –
LKQ icon
70
LKQ Corp
LKQ
$6.72B
$1.41M 0.24%
42,839
– –
RSG icon
71
Republic Services
RSG
$67.4B
$1.41M 0.24%
28,724
– –
KKR icon
72
KKR & Co
KKR
$89.1B
$1.38M 0.24%
79,274
– –
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$1.36M 0.23%
13,202
-582
-4% -$52.8K
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.35M 0.23%
26,379
– –
BBWI icon
75
Bath & Body Works
BBWI
$3.97B
$1.3M 0.22%
+15,080
New +$1.17M
1 2
3
4 5

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

IQ EQ Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, IQ EQ Fund Management held 101 positions worth $583M, down 5.7% from $619M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $94.4M in Q4 2015, closing 11 positions and reducing 49 holdings. Its most notable exit was Truist Financial, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in Alphabet (Google) Class A worth $11.2M.

  • IQ EQ Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 258,140 shares worth $11.2M.
  • IQ EQ Fund Management added most to Starbucks in Q4 2015, an estimated $3.46M increase.
  • IQ EQ Fund Management's biggest Q4 2015 reduction was Pfizer, cutting an estimated $6.87M.
  • IQ EQ Fund Management fully exited Truist Financial in Q4 2015, selling an estimated $13.2M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $583M portfolio in Q4 2015.
  • IQ EQ Fund Management opened 13 new positions and closed 11 in Q4 2015.
  • IQ EQ Fund Management's portfolio value fell 5.7% quarter-over-quarter to $583M.

Based on IQ EQ Fund Management's 13F filing for Q4 2015, filed 5 Feb 2016.