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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
+3.32%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow %
100.18%
Top 10 Hldgs %
41.15%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.5M
2
BLK icon
Blackrock
BLK
+$33.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
MET icon
MetLife
MET
+$27.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Industrials 17.15%
3 Healthcare 16.49%
4 Technology 14.28%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$164B
$34.9M 5.06%
+97,611
New +$33.4M
XOM icon
2
ExxonMobil
XOM
$651B
$34.2M 4.95%
+369,717
New +$34.5M
JPM icon
3
JPMorgan Chase
JPM
$939B
$32.7M 4.74%
+522,497
New +$31.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$30.8M 4.47%
+664,130
New +$31.2M
MET icon
5
MetLife
MET
$61B
$28M 4.05%
+579,597
New +$27.5M
PG icon
6
Procter & Gamble
PG
$343B
$27.8M 4.03%
+304,729
New +$26.8M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$26M 3.76%
+248,555
New +$26.2M
PEP icon
8
PepsiCo
PEP
$186B
$25.3M 3.66%
+267,292
New +$25.6M
CVX icon
9
Chevron
CVX
$388B
$22.8M 3.3%
+203,147
New +$23.1M
PFE icon
10
Pfizer
PFE
$140B
$21.6M 3.13%
+730,395
New +$20.9M
BA icon
11
Boeing
BA
$165B
$21M 3.04%
+161,827
New +$20.5M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$20.1M 2.9%
+285,132
New +$19.1M
CSCO icon
13
Cisco
CSCO
$450B
$17.7M 2.57%
+637,224
New +$16.5M
T icon
14
AT&T
T
$165B
$17.5M 2.53%
+688,168
New +$17.9M
EMR icon
15
Emerson Electric
EMR
$82.9B
$17.1M 2.48%
+276,476
New +$17.3M
GE icon
16
GE Aerospace
GE
$367B
$16.7M 2.42%
+137,923
New +$17M
USB icon
17
US Bancorp
USB
$99.6B
$16.6M 2.41%
+368,675
New +$15.9M
RTX icon
18
RTX Corp
RTX
$287B
$16.4M 2.37%
+226,302
New +$15.4M
MRK icon
19
Merck
MRK
$324B
$16.2M 2.35%
+299,176
New +$16.7M
PM icon
20
Philip Morris
PM
$301B
$15.6M 2.25%
+191,253
New +$16.4M
AAPL icon
21
Apple
AAPL
$4.89T
$15.3M 2.22%
+555,340
New +$15.1M
UPS icon
22
United Parcel Service
UPS
$97.6B
$14.9M 2.15%
+133,372
New +$14.1M
BAX icon
23
Baxter International
BAX
$11.6B
$13.8M 1.99%
+345,841
New +$13.5M
IBM icon
24
IBM
IBM
$202B
$11.8M 1.71%
+76,718
New +$12.2M
INTC icon
25
Intel
INTC
$466B
$11.3M 1.64%
+312,284
New +$10.9M
1
2 3

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LCS
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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for IQ EQ Fund Management, which disclosed 64 positions worth $690M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is ExxonMobil: 369,717 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Healthcare.

  • IQ EQ Fund Management's largest Q4 2014 buy was ExxonMobil: 369,717 shares worth $34.2M.
  • IQ EQ Fund Management's ten largest holdings make up 41% of its $690M portfolio in Q4 2014.
  • IQ EQ Fund Management disclosed 64 positions in Q4 2014, its first 13F filing on record.

Based on IQ EQ Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.