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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
+2.77%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$16.2M
Cap. Flow
-$39.3M
Cap. Flow %
-7.4%
Top 10 Hldgs %
37.85%
Holding
93
New
4
Increased
18
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.93M
2
SPGI icon
S&P Global
SPGI
+$3.48M
3
HSIC icon
Henry Schein
HSIC
+$2.16M
4
UPS icon
United Parcel Service
UPS
+$1.61M
5
VZ icon
Verizon
VZ
+$1.5M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.46M
2
BLK icon
Blackrock
BLK
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
XOM icon
ExxonMobil
XOM
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Industrials 14.79%
3 Healthcare 13.88%
4 Technology 12.66%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$27.9M 5.25%
501,028
-48,277
-9% -$2.51M
XOM icon
2
ExxonMobil
XOM
$651B
$23.8M 4.48%
233,500
-27,472
-11% -$2.43M
PEP icon
3
PepsiCo
PEP
$186B
$20.7M 3.9%
179,923
-16,490
-8% -$1.7M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$20M 3.76%
151,229
-12,188
-7% -$1.38M
T icon
5
AT&T
T
$165B
$19.9M 3.75%
560,530
+14,048
+3% +$418K
JPM icon
6
JPMorgan Chase
JPM
$939B
$19.5M 3.68%
288,917
-31,139
-10% -$1.94M
GE icon
7
GE Aerospace
GE
$367B
$18.5M 3.49%
112,897
-5,494
-5% -$801K
UPS icon
8
United Parcel Service
UPS
$97.6B
$18.4M 3.46%
156,848
+15,463
+11% +$1.61M
PG icon
9
Procter & Gamble
PG
$343B
$16.3M 3.07%
177,106
-17,925
-9% -$1.47M
MO icon
10
Altria Group
MO
$122B
$16.1M 3.02%
213,988
-7,437
-3% -$476K
PFE icon
11
Pfizer
PFE
$140B
$15.9M 3%
438,449
-36,828
-8% -$1.18M
CVX icon
12
Chevron
CVX
$388B
$14M 2.64%
122,946
-12,253
-9% -$1.23M
VZ icon
13
Verizon
VZ
$194B
$13.9M 2.62%
229,263
+28,884
+14% +$1.5M
MRK icon
14
Merck
MRK
$324B
$13.8M 2.6%
230,414
-22,073
-9% -$1.17M
PEG icon
15
Public Service Enterprise Group
PEG
$39.8B
$13.5M 2.54%
266,141
+22,572
+9% +$1.02M
DD
16
DELISTED
Du Pont De Nemours E I
DD
$11.8M 2.22%
167,321
-8,688
-5% -$571K
MET icon
17
MetLife
MET
$61B
$11.6M 2.19%
301,589
-30,673
-9% -$1.2M
USB icon
18
US Bancorp
USB
$99.6B
$10.7M 2.01%
243,125
-10,450
-4% -$435K
RTX icon
19
RTX Corp
RTX
$287B
$9.98M 1.88%
142,034
-16,348
-10% -$1.05M
BA icon
20
Boeing
BA
$165B
$9.8M 1.85%
69,353
-5,730
-8% -$747K
TFC icon
21
Truist Financial
TFC
$63.2B
$9.18M 1.73%
237,083
-9,695
-4% -$339K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$9.15M 1.72%
238,800
-17,220
-7% -$632K
AAPL icon
23
Apple
AAPL
$4.89T
$9.12M 1.72%
350,396
-68,936
-16% -$1.71M
V icon
24
Visa
V
$677B
$7.78M 1.46%
96,235
+2,998
+3% +$235K
INTC icon
25
Intel
INTC
$466B
$7.44M 1.4%
208,676
-9,792
-4% -$307K
1
2 3 4

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IQ EQ Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, IQ EQ Fund Management held 93 positions worth $531M, down 3% from $547M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $39.3M in Q2 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in Automatic Data Processing worth $4.46M.

  • IQ EQ Fund Management's largest Q2 2016 buy was Automatic Data Processing: 44,558 shares worth $4.46M.
  • IQ EQ Fund Management added most to United Parcel Service in Q2 2016, an estimated $1.61M increase.
  • IQ EQ Fund Management's biggest Q2 2016 reduction was Blackrock, cutting an estimated $2.99M.
  • IQ EQ Fund Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $3.46M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $531M portfolio in Q2 2016.
  • IQ EQ Fund Management opened 4 new positions and closed 6 in Q2 2016.
  • IQ EQ Fund Management's portfolio value fell 3% quarter-over-quarter to $531M.

Based on IQ EQ Fund Management's 13F filing for Q2 2016, filed 2 Aug 2016.