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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
+0.26%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$52.3M
Cap. Flow
-$21.5M
Cap. Flow %
-3.09%
Top 10 Hldgs %
38.37%
Holding
81
New
11
Increased
12
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.72M
2
C icon
Citigroup
C
+$2.45M
3
RCL icon
Royal Caribbean
RCL
+$2.08M
4
KKR icon
KKR & Co
KKR
+$1.82M
5
LMT icon
Lockheed Martin
LMT
+$1.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$2.45M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
MDT icon
Medtronic
MDT
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 17.1%
3 Industrials 14.71%
4 Technology 11.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$34.1M 4.91%
464,422
-37,250
-7% -$2.43M
XOM icon
2
ExxonMobil
XOM
$651B
$31.7M 4.56%
351,206
-28,491
-8% -$2.45M
MSFT icon
3
Microsoft
MSFT
$2.84T
$30.6M 4.41%
639,750
-53,025
-8% -$2.42M
PFE icon
4
Pfizer
PFE
$140B
$25.8M 3.71%
746,020
+83,448
+13% +$2.72M
BA icon
5
Boeing
BA
$165B
$25.4M 3.66%
168,944
+3,250
+2% +$474K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$24.6M 3.54%
232,068
-12,094
-5% -$1.21M
PEP icon
7
PepsiCo
PEP
$186B
$24.1M 3.48%
238,420
-20,452
-8% -$1.95M
MET icon
8
MetLife
MET
$61B
$23.6M 3.39%
434,587
-39,278
-8% -$1.86M
PG icon
9
Procter & Gamble
PG
$343B
$23.4M 3.37%
275,397
-24,165
-8% -$1.94M
BLK icon
10
Blackrock
BLK
$164B
$23.2M 3.35%
61,819
-9,901
-14% -$3.61M
T icon
11
AT&T
T
$165B
$20.4M 2.94%
700,898
-57,598
-8% -$1.49M
MRK icon
12
Merck
MRK
$324B
$19.9M 2.86%
337,629
+17,785
+6% +$997K
CVX icon
13
Chevron
CVX
$388B
$19.2M 2.76%
183,453
-10,573
-5% -$1.11M
GE icon
14
GE Aerospace
GE
$367B
$19M 2.74%
137,689
+3,848
+3% +$499K
RTX icon
15
RTX Corp
RTX
$287B
$18M 2.59%
236,818
-11,945
-5% -$876K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$17.4M 2.51%
264,159
-20,048
-7% -$1.35M
USB icon
17
US Bancorp
USB
$99.6B
$17.4M 2.51%
369,448
+10,620
+3% +$464K
AAPL icon
18
Apple
AAPL
$4.89T
$16.5M 2.38%
484,936
-48,020
-9% -$1.54M
MO icon
19
Altria Group
MO
$122B
$15.5M 2.23%
291,696
-13,045
-4% -$661K
VZ icon
20
Verizon
VZ
$194B
$15.3M 2.2%
303,753
-5,042
-2% -$247K
TFC icon
21
Truist Financial
TFC
$63.2B
$15.3M 2.2%
348,170
+24,769
+8% +$980K
PEG icon
22
Public Service Enterprise Group
PEG
$39.8B
$13.3M 1.92%
311,843
-7,852
-2% -$326K
BAX icon
23
Baxter International
BAX
$11.6B
$12.6M 1.81%
305,786
-29,335
-9% -$1.1M
UPS icon
24
United Parcel Service
UPS
$97.6B
$12.6M 1.81%
119,401
-10,344
-8% -$1.03M
INTC icon
25
Intel
INTC
$466B
$11.2M 1.61%
338,268
-21,078
-6% -$681K
1
2 3 4

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IQ EQ Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, IQ EQ Fund Management held 81 positions worth $695M, down 7% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $21.5M in Q2 2015, closing 7 positions and reducing 51 holdings. Its most notable exit was Norfolk Southern, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% 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 Citigroup worth $2.71M.

  • IQ EQ Fund Management's largest Q2 2015 buy was Citigroup: 45,122 shares worth $2.71M.
  • IQ EQ Fund Management added most to Pfizer in Q2 2015, an estimated $2.72M increase.
  • IQ EQ Fund Management's biggest Q2 2015 reduction was Blackrock, cutting an estimated $3.61M.
  • IQ EQ Fund Management fully exited Norfolk Southern in Q2 2015, selling an estimated $2.03M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $695M portfolio in Q2 2015.
  • IQ EQ Fund Management opened 11 new positions and closed 7 in Q2 2015.
  • IQ EQ Fund Management's portfolio value fell 7% quarter-over-quarter to $695M.

Based on IQ EQ Fund Management's 13F filing for Q2 2015, filed 13 Aug 2015.