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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
KCLI
101
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-10,899
Closed -$1.07M
1 2 3 4
5

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B
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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.