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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
+5.13%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$9.99M
Cap. Flow
-$40.4M
Cap. Flow %
-7.33%
Top 10 Hldgs %
37.63%
Holding
109
New
16
Increased
15
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
TER icon
Teradyne
TER
+$1.52M
3
HAIN icon
Hain Celestial
HAIN
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
NWL icon
Newell Brands
NWL
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.1M
2
MDT icon
Medtronic
MDT
+$2.28M
3
BLK icon
Blackrock
BLK
+$1.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 14.26%
3 Consumer Staples 12.33%
4 Healthcare 12.33%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.6B
$567K 0.1%
11,297
-378
-3% -$17.5K
AET
102
DELISTED
Aetna Inc
AET
$488K 0.09%
3,426
-10,576
-76% -$1.27M
LMT icon
103
Lockheed Martin
LMT
$134B
$441K 0.08%
+1,536
New +$384K
VGT icon
104
Vanguard Information Technology ETF
VGT
$136B
$295K 0.05%
16,928
-20,848
-55% -$314K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
– –
-13,114
Closed -$762K
COP icon
106
ConocoPhillips
COP
$139B
– –
-19,077
Closed -$893K
KSU
107
DELISTED
Kansas City Southern
KSU
– –
-12,037
Closed -$1.21M
1 2 3 4
5

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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
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CC
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WGAM
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GSEP
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IQ EQ Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, IQ EQ Fund Management held 109 positions worth $551M, up 1.8% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $40.4M in Q4 2016, closing 5 positions and reducing 66 holdings. Its most notable exit was Kansas City Southern, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, IQ EQ Fund Management opened a new position in Teradyne worth $1.87M.

  • IQ EQ Fund Management's largest Q4 2016 buy was Teradyne: 64,110 shares worth $1.87M.
  • IQ EQ Fund Management added most to IBM in Q4 2016, an estimated $2.12M increase.
  • IQ EQ Fund Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $4.1M.
  • IQ EQ Fund Management fully exited Kansas City Southern in Q4 2016, selling an estimated $1.21M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $551M portfolio in Q4 2016.
  • IQ EQ Fund Management opened 16 new positions and closed 5 in Q4 2016.
  • IQ EQ Fund Management's portfolio value rose 1.8% quarter-over-quarter to $551M.

Based on IQ EQ Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.