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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
ITW icon
76
Illinois Tool Works
ITW
$84.9B
$1.06M 0.2%
8,199
-3,264
-28% -$379K
DKS icon
77
Dick's Sporting Goods
DKS
$18.9B
$1.04M 0.19%
17,066
-6,977
-29% -$384K
RSG icon
78
Republic Services
RSG
$66.6B
$1.04M 0.19%
19,164
-1,806
-9% -$92.5K
ULTA icon
79
Ulta Beauty
ULTA
$21.6B
$952K 0.18%
3,712
-1,339
-27% -$338K
BF.B icon
80
Brown-Forman Class B
BF.B
$13.3B
$905K 0.17%
27,658
-9,023
-25% -$280K
COP icon
81
ConocoPhillips
COP
$139B
$893K 0.17%
19,077
+31
+0.2% +$1.29K
MAR icon
82
Marriott International
MAR
$101B
$882K 0.16%
12,160
-1,132
-9% -$79.8K
FFIV icon
83
F5
FFIV
$22.9B
$833K 0.15%
6,203
-195
-3% -$23.7K
SO icon
84
Southern Company
SO
$109B
$833K 0.15%
15,309
-99
-0.6% -$5.21K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$762K 0.14%
13,114
-686
-5% -$44.1K
ADBE icon
86
Adobe
ADBE
$99B
$758K 0.14%
+6,482
New +$650K
ABBV icon
87
AbbVie
ABBV
$465B
$751K 0.14%
11,216
-75
-0.7% -$4.86K
CMI icon
88
Cummins
CMI
$88.5B
$721K 0.13%
+5,225
New +$634K
CDNS icon
89
Cadence Design Systems
CDNS
$95.1B
$700K 0.13%
+25,444
New +$636K
VGT icon
90
Vanguard Information Technology ETF
VGT
$136B
$612K 0.11%
37,776
– –
BAX icon
91
Baxter International
BAX
$12.6B
$591K 0.11%
11,675
– –
PFG icon
92
Principal Financial Group
PFG
$24.5B
– –
-13,665
Closed -$612K
1 2 3
4

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CP
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LCS
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MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MDSL
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B
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CC
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WGAM
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GSEP
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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.