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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
(-6.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
96
New
6
Increased
20
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.2M |
| 2 |
United Parcel Service
UPS
|
+$2.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.24M |
| 4 |
Nike
NKE
|
+$2.13M |
| 5 |
Masco
MAS
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.07M |
| 3 |
Citigroup
C
|
+$2.6M |
| 4 |
JPMorgan Chase
JPM
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$25.2B
| $1.12M | 0.2% |
10,491
| – | – |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.2% |
12,166
+1,267
| +12% | +$98.8K |
|
78
Southern Company
SO
$108B
| $1.04M | 0.19% |
18,516
-231
| -1% | -$11.3K |
|
79
Principal Financial Group
PFG
$24.3B
| $1.02M | 0.19% |
24,408
| – | – |
|
|
AIRM
80
DELISTED
Air Methods Corp
AIRM
| $1.01M | 0.18% |
26,272
+11,512
| +78% | +$437K |
|
81
Bristol-Myers Squibb
BMY
$129B
| $927K | 0.17% |
13,672
+40
| +0.3% | +$2.52K |
|
82
Ulta Beauty
ULTA
$21.8B
| $836K | 0.15% |
4,064
-3,286
| -45% | -$573K |
|
83
ConocoPhillips
COP
$144B
| $807K | 0.15% |
18,870
+56
| +0.3% | +$2.13K |
|
84
NVIDIA
NVDA
$4.6T
| $723K | 0.13% |
+764,800
| New | +$583K |
|
85
DaVita
DVA
$15.5B
| $678K | 0.12% |
8,710
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$133B
| $549K | 0.1% |
+37,776
| New | +$482K |
|
|
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $493K | 0.09% |
11,740
-102,944
| -90% | -$4.07M |
|
88
PRA Group
PRAA
$672M
| $289K | 0.05% |
9,275
-16,314
| -64% | -$470K |
|
89
Biogen
BIIB
$30.9B
| – | – |
-3,482
| Closed | -$1.19M |
|
|
90
Citigroup
C
$213B
| – | – |
-45,122
| Closed | -$2.6M |
|
91
Ecolab
ECL
$79.8B
| – | – |
-16,653
| Closed | -$2.12M |
|
92
Enovis
ENOV
$1.74B
| – | – |
-7,838
| Closed | -$350K |
|
93
Harley-Davidson
HOG
$2.61B
| – | – |
-32,284
| Closed | -$1.63M |
|
94
KKR & Co
KKR
$89.1B
| – | – |
-79,274
| Closed | -$1.38M |
|
|
95
Union Pacific
UNP
$174B
| – | – |
-27,732
| Closed | -$2.42M |
|
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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.