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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
+3.53%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
-$24.6M
Cap. Flow %
-4.61%
Top 10 Hldgs %
37.88%
Holding
107
New
3
Increased
22
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.33M
2
CFG icon
Citizens Financial Group
CFG
+$1.11M
3
NWL icon
Newell Brands
NWL
+$910K
4
MRK icon
Merck
MRK
+$893K
5
AMD icon
Advanced Micro Devices
AMD
+$644K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
OXY icon
Occidental Petroleum
OXY
+$2.05M
4
HAIN icon
Hain Celestial
HAIN
+$1.71M
5
T icon
AT&T
T
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 14.28%
3 Healthcare 13.22%
4 Consumer Staples 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$440K 0.08%
1,453
-83
-5% -$21.7K
AET
102
DELISTED
Aetna Inc
AET
$438K 0.08%
3,038
-388
-11% -$48.7K
VGT icon
103
Vanguard Information Technology ETF
VGT
$136B
$325K 0.06%
16,928
– –
HAIN icon
104
Hain Celestial
HAIN
$45.2M
– –
-38,047
Closed -$1.71M
OXY icon
105
Occidental Petroleum
OXY
$53.9B
– –
-25,082
Closed -$2.05M
PARA
106
DELISTED
Paramount Global Class B
PARA
– –
-17,659
Closed -$1.29M
WFC icon
107
Wells Fargo
WFC
$263B
– –
-33,729
Closed -$2.13M
1 2 3 4
5

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MCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, IQ EQ Fund Management held 107 positions worth $533M, down 3.3% from $551M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $24.6M in Q1 2017, closing 4 positions and reducing 64 holdings. Its most notable exit was Wells Fargo, an estimated $2.13M position sold in full.

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

Against the trend, IQ EQ Fund Management opened a new position in EOG Resources worth $1.47M.

  • IQ EQ Fund Management's largest Q1 2017 buy was EOG Resources: 13,337 shares worth $1.47M.
  • IQ EQ Fund Management added most to Newell Brands in Q1 2017, an estimated $910K increase.
  • IQ EQ Fund Management's biggest Q1 2017 reduction was Apple, cutting an estimated $6.55M.
  • IQ EQ Fund Management fully exited Wells Fargo in Q1 2017, selling an estimated $2.13M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $533M portfolio in Q1 2017.
  • IQ EQ Fund Management opened 3 new positions and closed 4 in Q1 2017.
  • IQ EQ Fund Management's portfolio value fell 3.3% quarter-over-quarter to $533M.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.