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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
+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
LH icon
76
Labcorp
LH
$25.2B
$1.24M 0.21%
10,491
– –
PFG icon
77
Principal Financial Group
PFG
$24.3B
$1.22M 0.21%
24,408
– –
BIIB icon
78
Biogen
BIIB
$30.9B
$1.19M 0.2%
+3,482
New +$1M
BAX icon
79
Baxter International
BAX
$12.8B
$1.12M 0.19%
26,394
-132,869
-83% -$4.86M
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$1.04M 0.18%
13,632
-1,445
-10% -$95.5K
PNRA
81
DELISTED
Panera Bread Co
PNRA
$1.04M 0.18%
4,801
– –
SO icon
82
Southern Company
SO
$108B
$992K 0.17%
18,747
+100
+0.5% +$4.53K
PRAA icon
83
PRA Group
PRAA
$672M
$988K 0.17%
25,589
– –
COP icon
84
ConocoPhillips
COP
$144B
$978K 0.17%
18,814
+5,697
+43% +$298K
DKS icon
85
Dick's Sporting Goods
DKS
$18.4B
$956K 0.16%
24,299
– –
KSU
86
DELISTED
Kansas City Southern
KSU
$906K 0.16%
+10,899
New +$931K
ICE icon
87
Intercontinental Exchange
ICE
$87.2B
$867K 0.15%
15,190
-21,155
-58% -$1.06M
AIRM
88
DELISTED
Air Methods Corp
AIRM
$689K 0.12%
14,760
– –
DVA icon
89
DaVita
DVA
$15.5B
$676K 0.12%
8,710
– –
ENOV icon
90
Enovis
ENOV
$1.74B
$350K 0.06%
7,838
– –
AMG icon
91
Affiliated Managers Group
AMG
$9.51B
– –
-24,985
Closed -$4.63M
ANSS
92
DELISTED
Ansys
ANSS
– –
-18,869
Closed -$1.8M
LLY icon
93
Eli Lilly
LLY
$1.08T
– –
-24,257
Closed -$2.2M
LMT icon
94
Lockheed Martin
LMT
$131B
– –
-10,223
Closed -$2.3M
NTRS icon
95
Northern Trust
NTRS
$21.8B
– –
-25,700
Closed -$1.9M
OMC icon
96
Omnicom Group
OMC
$22.7B
– –
-27,648
Closed -$1.98M
SPXC icon
97
SPX Corp
SPXC
$9.39B
– –
-77
Closed -$836K
TFC icon
98
Truist Financial
TFC
$63.9B
– –
-342,782
Closed -$13.2M
WMT icon
99
Walmart Inc
WMT
$909B
– –
-86,184
Closed -$2M
ARG
100
DELISTED
Airgas Inc
ARG
– –
-8,914
Closed -$863K
1 2 3
4
5

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GSEP
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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.