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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
+3.53%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
-$24.6M
Cap. Flow %
-4.61%
Top 10 Hldgs %
37.88%
Holding
107
New
3
Increased
22
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.33M
2
CFG icon
Citizens Financial Group
CFG
+$1.11M
3
NWL icon
Newell Brands
NWL
+$910K
4
MRK icon
Merck
MRK
+$893K
5
AMD icon
Advanced Micro Devices
AMD
+$644K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
OXY icon
Occidental Petroleum
OXY
+$2.05M
4
HAIN icon
Hain Celestial
HAIN
+$1.71M
5
T icon
AT&T
T
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 14.28%
3 Healthcare 13.22%
4 Consumer Staples 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$2.02M 0.38%
11,652
-175
-1% -$26.7K
RSG icon
52
Republic Services
RSG
$66.7B
$2M 0.38%
28,140
+8,976
+47% +$537K
GILD icon
53
Gilead Sciences
GILD
$162B
$1.98M 0.37%
25,770
-4,179
-14% -$294K
SWK icon
54
Stanley Black & Decker
SWK
$14.6B
$1.95M 0.37%
12,975
-2,657
-17% -$333K
SJM icon
55
J.M. Smucker
SJM
$12.9B
$1.92M 0.36%
12,939
-41
-0.3% -$5.57K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$1.87M 0.35%
8,870
+519
+6% +$94.4K
MCD icon
57
McDonald's
MCD
$192B
$1.87M 0.35%
12,725
+47
+0.4% +$5.9K
ALL icon
58
Allstate
ALL
$67.3B
$1.63M 0.31%
17,658
-3,758
-18% -$296K
ICE icon
59
Intercontinental Exchange
ICE
$84.1B
$1.61M 0.3%
23,845
-5,048
-17% -$295K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.3%
8,500
– –
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
$1.58M 0.3%
33,719
-19,183
-36% -$821K
XYL icon
62
Xylem
XYL
$28.6B
$1.57M 0.3%
27,696
+619
+2% +$30.2K
THO icon
63
Thor Industries
THO
$3.98B
$1.5M 0.28%
13,790
+3,214
+30% +$334K
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.5M 0.28%
21,175
-183
-0.9% -$12K
CSCO icon
65
Cisco
CSCO
$452B
$1.49M 0.28%
38,821
-7,421
-16% -$241K
EOG icon
66
EOG Resources
EOG
$74.7B
$1.47M 0.28%
+13,337
New +$1.33M
CNK icon
67
Cinemark Holdings
CNK
$3.93B
$1.42M 0.27%
28,388
-581
-2% -$24.5K
HP icon
68
Helmerich & Payne
HP
$3.36B
$1.39M 0.26%
18,496
+4,215
+30% +$300K
PNRA
69
DELISTED
Panera Bread Co
PNRA
$1.38M 0.26%
4,668
– –
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$1.38M 0.26%
38,841
– –
ULTA icon
71
Ulta Beauty
ULTA
$20.7B
$1.36M 0.25%
4,206
+2,035
+94% +$557K
BA icon
72
Boeing
BA
$167B
$1.36M 0.25%
6,777
-1,762
-21% -$300K
CVS icon
73
CVS Health
CVS
$137B
$1.29M 0.24%
14,541
-3,504
-19% -$280K
CAH icon
74
Cardinal Health
CAH
$53.7B
$1.28M 0.24%
13,896
-2,848
-17% -$224K
FFIV icon
75
F5
FFIV
$23B
$1.26M 0.24%
7,703
+974
+14% +$139K
1 2
3
4 5

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MCM
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MDSL
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B
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WGAM
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GSEP
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IQ EQ Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, IQ EQ Fund Management held 107 positions worth $533M, down 3.3% from $551M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $24.6M in Q1 2017, closing 4 positions and reducing 64 holdings. Its most notable exit was Wells Fargo, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in EOG Resources worth $1.47M.

  • IQ EQ Fund Management's largest Q1 2017 buy was EOG Resources: 13,337 shares worth $1.47M.
  • IQ EQ Fund Management added most to Newell Brands in Q1 2017, an estimated $910K increase.
  • IQ EQ Fund Management's biggest Q1 2017 reduction was Apple, cutting an estimated $6.55M.
  • IQ EQ Fund Management fully exited Wells Fargo in Q1 2017, selling an estimated $2.13M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $533M portfolio in Q1 2017.
  • IQ EQ Fund Management opened 3 new positions and closed 4 in Q1 2017.
  • IQ EQ Fund Management's portfolio value fell 3.3% quarter-over-quarter to $533M.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.