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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
+1.93%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$35.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36.46%
Holding
96
New
6
Increased
20
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$2.7M
3
ICE icon
Intercontinental Exchange
ICE
+$2.24M
4
NKE icon
Nike
NKE
+$2.13M
5
MAS icon
Masco
MAS
+$1.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.07M
3
C icon
Citigroup
C
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
UNP icon
Union Pacific
UNP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 14.79%
3 Technology 13.42%
4 Healthcare 13.41%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$2.71M 0.5%
46,341
+449
+1% +$21.9K
OXY icon
52
Occidental Petroleum
OXY
$55.7B
$2.66M 0.49%
36,664
-237
-0.6% -$15.9K
RCL icon
53
Royal Caribbean
RCL
$86.8B
$2.65M 0.48%
30,329
-13,846
-31% -$1.08M
MAS icon
54
Masco
MAS
$14.6B
$2.35M 0.43%
+70,344
New +$1.94M
BKNG icon
55
Booking.com
BKNG
$156B
$2.18M 0.4%
39,825
+10,675
+37% +$511K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.13M 0.39%
10,190
+2,453
+32% +$479K
BBWI icon
57
Bath & Body Works
BBWI
$3.97B
$2.04M 0.37%
27,067
+11,987
+79% +$859K
ABBV icon
58
AbbVie
ABBV
$465B
$2.04M 0.37%
33,221
-113
-0.3% -$6.3K
XYL icon
59
Xylem
XYL
$28.5B
$1.76M 0.32%
40,496
-2,912
-7% -$107K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$1.75M 0.32%
13,023
– –
FFIV icon
61
F5
FFIV
$22B
$1.74M 0.32%
15,468
+870
+6% +$83.4K
MCD icon
62
McDonald's
MCD
$193B
$1.72M 0.31%
12,863
-375
-3% -$44.8K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.28%
10,289
-88
-0.8% -$11.8K
BF.B icon
64
Brown-Forman Class B
BF.B
$13.5B
$1.5M 0.27%
44,969
-2,534
-5% -$78.3K
GPN icon
65
Global Payments
GPN
$24.1B
$1.47M 0.27%
21,268
-362
-2% -$21.5K
CNK icon
66
Cinemark Holdings
CNK
$4.07B
$1.47M 0.27%
38,548
– –
MAR icon
67
Marriott International
MAR
$100B
$1.46M 0.27%
19,254
-242
-1% -$15.8K
DKS icon
68
Dick's Sporting Goods
DKS
$18.4B
$1.39M 0.25%
27,941
+3,642
+15% +$148K
PNRA
69
DELISTED
Panera Bread Co
PNRA
$1.38M 0.25%
6,338
+1,537
+32% +$306K
RSG icon
70
Republic Services
RSG
$67.4B
$1.3M 0.24%
25,710
-3,014
-10% -$137K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$1.24M 0.23%
11,355
-1,847
-14% -$171K
AMG icon
72
Affiliated Managers Group
AMG
$9.51B
$1.17M 0.21%
+6,756
New +$942K
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.16M 0.21%
21,225
-5,154
-20% -$226K
BAX icon
74
Baxter International
BAX
$12.8B
$1.14M 0.21%
26,101
-293
-1% -$11.2K
LKQ icon
75
LKQ Corp
LKQ
$6.72B
$1.13M 0.21%
33,326
-9,513
-22% -$265K
1 2
3
4

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IQ EQ Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, IQ EQ Fund Management held 96 positions worth $547M, down 6.2% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IQ EQ Fund Management's Q1 2016 filing shows 6 new, 20 increased, 57 reduced and 7 closed positions. Its largest new stake was Truist Financial: 246,778 shares worth $8.73M. The largest sale was Boeing, an estimated $5.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • IQ EQ Fund Management's largest Q1 2016 buy was Truist Financial: 246,778 shares worth $8.73M.
  • IQ EQ Fund Management added most to United Parcel Service in Q1 2016, an estimated $2.7M increase.
  • IQ EQ Fund Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $5.9M.
  • IQ EQ Fund Management fully exited Citigroup in Q1 2016, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 36% of its $547M portfolio in Q1 2016.
  • IQ EQ Fund Management opened 6 new positions and closed 7 in Q1 2016.
  • IQ EQ Fund Management's portfolio value fell 6.2% quarter-over-quarter to $547M.

Based on IQ EQ Fund Management's 13F filing for Q1 2016, filed 9 May 2016.