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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
(-7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
81
New
11
Increased
12
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.72M |
| 2 |
Citigroup
C
|
+$2.45M |
| 3 |
Royal Caribbean
RCL
|
+$2.08M |
| 4 |
KKR & Co
KKR
|
+$1.82M |
| 5 |
Lockheed Martin
LMT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.61M |
| 2 |
ExxonMobil
XOM
|
+$2.45M |
| 3 |
JPMorgan Chase
JPM
|
+$2.43M |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-150
| Closed | -$24K |
|
77
Colgate-Palmolive
CL
$74.2B
| – | – |
-1,800
| Closed | -$102K |
|
78
Lincoln National
LNC
$8.19B
| – | – |
-690
| Closed | -$32K |
|
79
Norfolk Southern
NSC
$76.1B
| – | – |
-17,517
| Closed | -$2.03M |
|
80
Philip Morris
PM
$312B
| – | – |
-1,163
| Closed | -$99K |
|
|
TTHI
81
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| – | – |
-8,000
| Closed | -$62K |
|
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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.