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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
+8.95%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$35.5M
Cap. Flow
-$94.4M
Cap. Flow %
-16.18%
Top 10 Hldgs %
37.6%
Holding
101
New
13
Increased
9
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M
2
MDT icon
Medtronic
MDT
+$6.13M
3
SBUX icon
Starbucks
SBUX
+$3.46M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.12M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.2M
2
PFE icon
Pfizer
PFE
+$6.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
4
BA icon
Boeing
BA
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 15.32%
3 Industrials 15.05%
4 Technology 12.9%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$33.5M 5.74%
542,883
-59,530
-10% -$3.13M
JPM icon
2
JPMorgan Chase
JPM
$943B
$26.7M 4.57%
362,529
-73,056
-17% -$4.76M
XOM icon
3
ExxonMobil
XOM
$677B
$23.3M 3.99%
268,793
-63,746
-19% -$5.1M
PEP icon
4
PepsiCo
PEP
$186B
$22.4M 3.84%
201,355
-25,257
-11% -$2.52M
GE icon
5
GE Aerospace
GE
$337B
$21M 3.61%
126,604
-29,042
-19% -$4.12M
BA icon
6
Boeing
BA
$165B
$19.7M 3.38%
122,665
-37,809
-24% -$5.45M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$19.2M 3.3%
168,251
-53,023
-24% -$5.33M
MET icon
8
MetLife
MET
$60.7B
$18.4M 3.15%
384,097
-51,632
-12% -$2.27M
PG icon
9
Procter & Gamble
PG
$332B
$17.8M 3.04%
200,800
-63,449
-24% -$4.85M
PFE icon
10
Pfizer
PFE
$159B
$17.4M 2.98%
510,062
-218,245
-30% -$6.87M
T icon
11
AT&T
T
$172B
$16.3M 2.79%
562,410
-104,861
-16% -$2.66M
MO icon
12
Altria Group
MO
$113B
$15M 2.57%
231,179
-64,113
-22% -$3.72M
MRK icon
13
Merck
MRK
$365B
$14.6M 2.5%
259,962
-60,813
-19% -$3.07M
CVX icon
14
Chevron
CVX
$419B
$14M 2.4%
139,971
-32,648
-19% -$2.94M
DD
15
DELISTED
Du Pont De Nemours E I
DD
$13.4M 2.3%
180,745
-65,383
-27% -$4.15M
AAPL icon
16
Apple
AAPL
$4.55T
$12.6M 2.15%
428,108
-2,036
-0.5% -$58.2K
USB icon
17
US Bancorp
USB
$96.8B
$12.4M 2.13%
261,725
-98,910
-27% -$4.23M
UPS icon
18
United Parcel Service
UPS
$84.6B
$12.2M 2.09%
113,618
-478
-0.4% -$48.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.05T
$11.2M 1.92%
+258,140
New +$9.55M
RTX icon
20
RTX Corp
RTX
$268B
$11.1M 1.9%
164,390
-57,495
-26% -$3.48M
PEG icon
21
Public Service Enterprise Group
PEG
$36B
$10.8M 1.85%
250,317
-56,010
-18% -$2.25M
VZ icon
22
Verizon
VZ
$206B
$10.6M 1.81%
206,623
-92,485
-31% -$4.2M
GILD icon
23
Gilead Sciences
GILD
$181B
$8.67M 1.49%
76,899
+4,268
+6% +$444K
INTC icon
24
Intel
INTC
$558B
$8.59M 1.47%
223,966
-109,212
-33% -$3.69M
BLK icon
25
Blackrock
BLK
$168B
$8.56M 1.47%
22,564
-14,000
-38% -$4.76M
1
2 3 4 5

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IQ EQ Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, IQ EQ Fund Management held 101 positions worth $583M, down 5.7% from $619M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $94.4M in Q4 2015, closing 11 positions and reducing 49 holdings. Its most notable exit was Truist Financial, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, IQ EQ Fund Management opened a new position in Alphabet (Google) Class A worth $11.2M.

  • IQ EQ Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 258,140 shares worth $11.2M.
  • IQ EQ Fund Management added most to Starbucks in Q4 2015, an estimated $3.46M increase.
  • IQ EQ Fund Management's biggest Q4 2015 reduction was Pfizer, cutting an estimated $6.87M.
  • IQ EQ Fund Management fully exited Truist Financial in Q4 2015, selling an estimated $13.2M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $583M portfolio in Q4 2015.
  • IQ EQ Fund Management opened 13 new positions and closed 11 in Q4 2015.
  • IQ EQ Fund Management's portfolio value fell 5.7% quarter-over-quarter to $583M.

Based on IQ EQ Fund Management's 13F filing for Q4 2015, filed 5 Feb 2016.