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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$56.5M
Cap. Flow
-$30.6M
Cap. Flow %
-4.1%
Top 10 Hldgs %
39.05%
Holding
75
New
11
Increased
15
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$16.2M
2
VZ icon
Verizon
VZ
+$13.4M
3
TFC icon
Truist Financial
TFC
+$12.2M
4
TJX icon
TJX Companies
TJX
+$5.24M
5
AMG icon
Affiliated Managers Group
AMG
+$4.14M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.1M
2
PM icon
Philip Morris
PM
+$15.4M
3
CSCO icon
Cisco
CSCO
+$13.8M
4
BLK icon
Blackrock
BLK
+$9.38M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Healthcare 16.76%
3 Industrials 15%
4 Technology 11.53%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$677B
$36.3M 4.86%
379,697
+9,980
+3% +$885K
JPM icon
2
JPMorgan Chase
JPM
$943B
$34.2M 4.58%
501,672
-20,825
-4% -$1.23M
MSFT icon
3
Microsoft
MSFT
$3.66T
$31.7M 4.24%
692,775
+28,645
+4% +$1.25M
BLK icon
4
Blackrock
BLK
$168B
$29.6M 3.96%
71,720
-25,891
-27% -$9.38M
BA icon
5
Boeing
BA
$165B
$28M 3.75%
165,694
+3,867
+2% +$563K
PEP icon
6
PepsiCo
PEP
$186B
$27.9M 3.73%
258,872
-8,420
-3% -$815K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$27.7M 3.71%
244,162
-4,393
-2% -$447K
PG icon
8
Procter & Gamble
PG
$332B
$27.6M 3.7%
299,562
-5,167
-2% -$444K
PFE icon
9
Pfizer
PFE
$159B
$24.6M 3.3%
662,572
-67,823
-9% -$2.16M
MET icon
10
MetLife
MET
$60.7B
$24M 3.22%
473,865
-105,732
-18% -$4.75M
CVX icon
11
Chevron
CVX
$419B
$22.9M 3.07%
194,026
-9,121
-4% -$973K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$21.7M 2.91%
284,207
-925
-0.3% -$66K
T icon
13
AT&T
T
$172B
$21.1M 2.82%
758,496
+70,328
+10% +$1.79M
RTX icon
14
RTX Corp
RTX
$268B
$20.7M 2.77%
248,763
+22,461
+10% +$1.68M
MRK icon
15
Merck
MRK
$365B
$19.7M 2.64%
319,844
+20,668
+7% +$1.17M
AAPL icon
16
Apple
AAPL
$4.55T
$18.7M 2.5%
532,956
-22,384
-4% -$676K
GE icon
17
GE Aerospace
GE
$337B
$17.9M 2.4%
133,841
-4,082
-3% -$486K
USB icon
18
US Bancorp
USB
$96.8B
$17.7M 2.36%
358,828
-9,847
-3% -$431K
MO icon
19
Altria Group
MO
$113B
$17.2M 2.3%
+304,741
New +$16.2M
VZ icon
20
Verizon
VZ
$206B
$16.9M 2.26%
308,795
+276,940
+869% +$13.4M
PEG icon
21
Public Service Enterprise Group
PEG
$36B
$15.1M 2.02%
319,695
+6,263
+2% +$262K
TFC icon
22
Truist Financial
TFC
$61.3B
$14.2M 1.9%
+323,401
New +$12.2M
UPS icon
23
United Parcel Service
UPS
$84.6B
$14.2M 1.9%
129,745
-3,627
-3% -$372K
BAX icon
24
Baxter International
BAX
$12.8B
$14M 1.88%
335,121
-10,720
-3% -$406K
INTC icon
25
Intel
INTC
$558B
$12.7M 1.69%
359,346
+47,062
+15% +$1.59M
1
2 3

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IQ EQ Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, IQ EQ Fund Management held 75 positions worth $747M, up 8.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IQ EQ Fund Management withdrew a net $30.6M in Q1 2015, closing 5 positions and reducing 44 holdings. Its most notable exit was Emerson Electric, an estimated $17.1M position sold in full.

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

Against the trend, IQ EQ Fund Management opened a new position in Altria Group worth $17.2M.

  • IQ EQ Fund Management's largest Q1 2015 buy was Altria Group: 304,741 shares worth $17.2M.
  • IQ EQ Fund Management added most to Verizon in Q1 2015, an estimated $13.4M increase.
  • IQ EQ Fund Management's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $15.4M.
  • IQ EQ Fund Management fully exited Emerson Electric in Q1 2015, selling an estimated $17.1M.
  • IQ EQ Fund Management's ten largest holdings make up 39% of its $747M portfolio in Q1 2015.
  • IQ EQ Fund Management opened 11 new positions and closed 5 in Q1 2015.
  • IQ EQ Fund Management's portfolio value rose 8.2% quarter-over-quarter to $747M.

Based on IQ EQ Fund Management's 13F filing for Q1 2015, filed 15 May 2015.