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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$75.6M
Cap. Flow
-$25.5M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.3%
Holding
96
New
22
Increased
11
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.6M
2
SBUX icon
Starbucks
SBUX
+$2.9M
3
GE icon
GE Aerospace
GE
+$2.2M
4
ECL icon
Ecolab
ECL
+$2.16M
5
SRCL
Stericycle Inc
SRCL
+$1.81M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.29M
2
BLK icon
Blackrock
BLK
+$8.15M
3
BAX icon
Baxter International
BAX
+$5.55M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 15.13%
3 Healthcare 14.93%
4 Technology 12.31%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.8M 4.66%
602,413
-37,337
-6% -$1.68M
JPM icon
2
JPMorgan Chase
JPM
$939B
$28.8M 4.65%
435,585
-28,837
-6% -$1.89M
XOM icon
3
ExxonMobil
XOM
$651B
$26.8M 4.33%
332,539
-18,667
-5% -$1.44M
PFE icon
4
Pfizer
PFE
$140B
$23.5M 3.8%
728,307
-17,713
-2% -$568K
PEP icon
5
PepsiCo
PEP
$186B
$23.1M 3.74%
226,612
-11,808
-5% -$1.12M
BA icon
6
Boeing
BA
$165B
$22.8M 3.68%
160,474
-8,470
-5% -$1.17M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$22.4M 3.62%
221,274
-10,794
-5% -$1.04M
PG icon
8
Procter & Gamble
PG
$343B
$20.6M 3.33%
264,249
-11,148
-4% -$836K
GE icon
9
GE Aerospace
GE
$367B
$20.4M 3.29%
155,646
+17,957
+13% +$2.2M
MET icon
10
MetLife
MET
$61B
$19.9M 3.21%
435,729
+1,142
+0.3% +$53.4K
T icon
11
AT&T
T
$165B
$17.8M 2.88%
667,271
-33,627
-5% -$857K
MO icon
12
Altria Group
MO
$122B
$17.4M 2.81%
295,292
+3,596
+1% +$193K
MRK icon
13
Merck
MRK
$324B
$16.4M 2.65%
320,775
-16,854
-5% -$895K
USB icon
14
US Bancorp
USB
$99.6B
$16M 2.59%
360,635
-8,813
-2% -$382K
CVX icon
15
Chevron
CVX
$388B
$14.7M 2.38%
172,619
-10,834
-6% -$912K
VZ icon
16
Verizon
VZ
$194B
$14.1M 2.27%
299,108
-4,645
-2% -$214K
PEG icon
17
Public Service Enterprise Group
PEG
$39.8B
$14M 2.26%
306,327
-5,516
-2% -$225K
RTX icon
18
RTX Corp
RTX
$287B
$13.5M 2.18%
221,885
-14,933
-6% -$919K
TFC icon
19
Truist Financial
TFC
$63.2B
$13.2M 2.14%
342,782
-5,388
-2% -$208K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$12.9M 2.08%
246,128
-18,031
-7% -$962K
AAPL icon
21
Apple
AAPL
$4.89T
$12.9M 2.08%
430,144
-54,792
-11% -$1.61M
UPS icon
22
United Parcel Service
UPS
$97.6B
$12.2M 1.97%
114,096
-5,305
-4% -$524K
BLK icon
23
Blackrock
BLK
$164B
$11.8M 1.91%
36,564
-25,255
-41% -$8.15M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 1.85%
338,760
-44,980
-12% -$1.38M
INTC icon
25
Intel
INTC
$466B
$10.9M 1.76%
333,178
-5,090
-2% -$147K
1
2 3 4

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IQ EQ Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, IQ EQ Fund Management held 96 positions worth $619M, down 11% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $25.5M in Q3 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in BAXALTA INC COM STK (DE) worth $5.53M.

  • IQ EQ Fund Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 162,193 shares worth $5.53M.
  • IQ EQ Fund Management added most to GE Aerospace in Q3 2015, an estimated $2.2M increase.
  • IQ EQ Fund Management's biggest Q3 2015 reduction was Blackrock, cutting an estimated $8.15M.
  • IQ EQ Fund Management fully exited Medtronic in Q3 2015, selling an estimated $8.29M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $619M portfolio in Q3 2015.
  • IQ EQ Fund Management opened 22 new positions and closed 8 in Q3 2015.
  • IQ EQ Fund Management's portfolio value fell 11% quarter-over-quarter to $619M.

Based on IQ EQ Fund Management's 13F filing for Q3 2015, filed 5 Nov 2015.