We are live on ! Find out more
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
+1.93%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$35.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36.46%
Holding
96
New
6
Increased
20
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$2.7M
3
ICE icon
Intercontinental Exchange
ICE
+$2.24M
4
NKE icon
Nike
NKE
+$2.13M
5
MAS icon
Masco
MAS
+$1.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.07M
3
C icon
Citigroup
C
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
UNP icon
Union Pacific
UNP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 14.79%
3 Healthcare 13.5%
4 Technology 13.42%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$32.2M 5.88%
549,305
+6,422
+1% +$337K
XOM icon
2
ExxonMobil
XOM
$677B
$23.2M 4.23%
260,972
-7,821
-3% -$626K
PEP icon
3
PepsiCo
PEP
$186B
$21.4M 3.91%
196,413
-4,942
-2% -$488K
JPM icon
4
JPMorgan Chase
JPM
$943B
$20.1M 3.68%
320,056
-42,473
-12% -$2.48M
GE icon
5
GE Aerospace
GE
$337B
$19.2M 3.5%
118,391
-8,213
-6% -$1.16M
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$18.8M 3.43%
163,417
-4,834
-3% -$500K
T icon
7
AT&T
T
$172B
$17.2M 3.14%
546,482
-15,928
-3% -$441K
PG icon
8
Procter & Gamble
PG
$332B
$17.1M 3.12%
195,031
-5,769
-3% -$465K
UPS icon
9
United Parcel Service
UPS
$84.6B
$15.9M 2.9%
141,385
+27,767
+24% +$2.7M
MO icon
10
Altria Group
MO
$113B
$14.7M 2.69%
221,425
-9,754
-4% -$590K
PFE icon
11
Pfizer
PFE
$159B
$14.2M 2.59%
475,277
-34,785
-7% -$994K
MET icon
12
MetLife
MET
$60.7B
$13.8M 2.53%
332,262
-51,835
-13% -$1.94M
CVX icon
13
Chevron
CVX
$419B
$13.7M 2.5%
135,199
-4,772
-3% -$417K
MRK icon
14
Merck
MRK
$365B
$13.5M 2.47%
252,487
-7,475
-3% -$366K
PEG icon
15
Public Service Enterprise Group
PEG
$36B
$12.2M 2.23%
243,569
-6,748
-3% -$287K
AAPL icon
16
Apple
AAPL
$4.55T
$12.1M 2.22%
419,332
-8,776
-2% -$219K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$11.8M 2.16%
176,009
-4,736
-3% -$283K
VZ icon
18
Verizon
VZ
$206B
$11.5M 2.09%
200,379
-6,244
-3% -$312K
USB icon
19
US Bancorp
USB
$96.8B
$10.9M 2%
253,575
-8,150
-3% -$325K
RTX icon
20
RTX Corp
RTX
$268B
$10.6M 1.94%
158,382
-6,008
-4% -$348K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.05T
$10.4M 1.89%
256,020
-2,120
-0.8% -$78K
BA icon
22
Boeing
BA
$165B
$10.1M 1.85%
75,083
-47,582
-39% -$5.9M
TFC icon
23
Truist Financial
TFC
$61.3B
$8.73M 1.6%
+246,778
New +$8.2M
BLK icon
24
Blackrock
BLK
$168B
$8.08M 1.48%
22,346
-218
-1% -$69.1K
ORCL icon
25
Oracle
ORCL
$470B
$7.66M 1.4%
176,267
-1,524
-0.9% -$56.4K
1
2 3 4

Similar funds

AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

IQ EQ Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, IQ EQ Fund Management held 96 positions worth $547M, down 6.2% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IQ EQ Fund Management's Q1 2016 filing shows 6 new, 20 increased, 57 reduced and 7 closed positions. Its largest new stake was Truist Financial: 246,778 shares worth $8.73M. The largest sale was Boeing, an estimated $5.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • IQ EQ Fund Management's largest Q1 2016 buy was Truist Financial: 246,778 shares worth $8.73M.
  • IQ EQ Fund Management added most to United Parcel Service in Q1 2016, an estimated $2.7M increase.
  • IQ EQ Fund Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $5.9M.
  • IQ EQ Fund Management fully exited Citigroup in Q1 2016, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 36% of its $547M portfolio in Q1 2016.
  • IQ EQ Fund Management opened 6 new positions and closed 7 in Q1 2016.
  • IQ EQ Fund Management's portfolio value fell 6.2% quarter-over-quarter to $547M.

Based on IQ EQ Fund Management's 13F filing for Q1 2016, filed 9 May 2016.