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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
+2.43%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$9.68M
Cap. Flow
+$6.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.82%
Holding
94
New
7
Increased
28
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$8.01M
2
MSCI icon
MSCI
MSCI
+$2.78M
3
NDAQ icon
Nasdaq
NDAQ
+$2.57M
4
DD
Du Pont De Nemours E I
DD
+$2.35M
5
MRK icon
Merck
MRK
+$2.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.76M
2
MSFT icon
Microsoft
MSFT
+$2.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
4
JPM icon
JPMorgan Chase
JPM
+$725K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 13.64%
3 Technology 13.6%
4 Industrials 12.87%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$16.5B
$2.59M 0.48%
70,027
-4,913
-7% -$170K
ALL icon
52
Allstate
ALL
$70.1B
$2.58M 0.48%
34,628
-3,809
-10% -$262K
BA icon
53
Boeing
BA
$175B
$2.56M 0.47%
18,005
-51,348
-74% -$6.76M
OXY icon
54
Occidental Petroleum
OXY
$53.6B
$2.5M 0.46%
31,811
-2,764
-8% -$207K
HSIC icon
55
Henry Schein
HSIC
$9.76B
$2.34M 0.43%
34,030
+2,091
+7% +$139K
CAH icon
56
Cardinal Health
CAH
$54.5B
$2.27M 0.42%
27,055
-3,122
-10% -$252K
RCL icon
57
Royal Caribbean
RCL
$86.5B
$2.13M 0.39%
26,446
+5,887
+29% +$415K
CGNX icon
58
Cognex
CGNX
$10B
$2.07M 0.38%
+72,592
New +$1.74M
EL icon
59
Estee Lauder
EL
$30.7B
$2.06M 0.38%
21,592
+2,148
+11% +$196K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.91M 0.35%
8,175
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$1.9M 0.35%
32,289
-3,843
-11% -$204K
SJM icon
62
J.M. Smucker
SJM
$13.2B
$1.9M 0.35%
+12,980
New +$1.91M
XYL icon
63
Xylem
XYL
$29.7B
$1.78M 0.33%
31,494
-3,200
-9% -$157K
AET
64
DELISTED
Aetna Inc
AET
$1.74M 0.32%
14,002
-2,351
-14% -$276K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$1.71M 0.32%
9,970
-418
-4% -$64.4K
MCD icon
66
McDonald's
MCD
$194B
$1.57M 0.29%
12,678
-307
-2% -$36.4K
GPN icon
67
Global Payments
GPN
$23.9B
$1.38M 0.26%
16,688
-131
-0.8% -$9.87K
CNK icon
68
Cinemark Holdings
CNK
$4.09B
$1.38M 0.25%
33,417
-2,740
-8% -$104K
PNRA
69
DELISTED
Panera Bread Co
PNRA
$1.3M 0.24%
6,192
-146
-2% -$30.9K
LH icon
70
Labcorp
LH
$25.8B
$1.29M 0.24%
10,143
-525
-5% -$61.9K
AMG icon
71
Affiliated Managers Group
AMG
$9.78B
$1.22M 0.23%
7,855
+1,102
+16% +$158K
KSU
72
DELISTED
Kansas City Southern
KSU
$1.21M 0.22%
12,037
+156
+1% +$14.8K
NVDA icon
73
NVIDIA
NVDA
$4.77T
$1.17M 0.22%
631,360
-290,080
-31% -$428K
LKQ icon
74
LKQ Corp
LKQ
$6.77B
$1.14M 0.21%
29,945
-2,208
-7% -$76.6K
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.12M 0.21%
17,896
-719
-4% -$39.2K
1 2
3
4

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IQ EQ Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, IQ EQ Fund Management held 94 positions worth $541M, up 1.8% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IQ EQ Fund Management's Q3 2016 filing shows 7 new, 28 increased, 55 reduced and 1 closed positions. Its largest new stake was MSCI: 32,670 shares worth $2.95M. The largest sale was Boeing, an estimated $6.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • IQ EQ Fund Management's largest Q3 2016 buy was MSCI: 32,670 shares worth $2.95M.
  • IQ EQ Fund Management added most to Bath & Body Works in Q3 2016, an estimated $8.01M increase.
  • IQ EQ Fund Management's biggest Q3 2016 reduction was Boeing, cutting an estimated $6.76M.
  • IQ EQ Fund Management fully exited Principal Financial Group in Q3 2016, selling an estimated $612K.
  • IQ EQ Fund Management's ten largest holdings make up 37% of its $541M portfolio in Q3 2016.
  • IQ EQ Fund Management opened 7 new positions and closed 1 in Q3 2016.
  • IQ EQ Fund Management's portfolio value rose 1.8% quarter-over-quarter to $541M.

Based on IQ EQ Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.