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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
+2.43%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$9.68M
Cap. Flow
+$6.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.82%
Holding
94
New
7
Increased
28
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$8.01M
2
MSCI icon
MSCI
MSCI
+$2.78M
3
NDAQ icon
Nasdaq
NDAQ
+$2.57M
4
DD
Du Pont De Nemours E I
DD
+$2.35M
5
MRK icon
Merck
MRK
+$2.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.76M
2
MSFT icon
Microsoft
MSFT
+$2.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
4
JPM icon
JPMorgan Chase
JPM
+$725K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 13.64%
3 Technology 13.6%
4 Industrials 12.87%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$28.3M 5.23%
456,468
-44,560
-9% -$2.52M
XOM icon
2
ExxonMobil
XOM
$677B
$21.8M 4.02%
231,773
-1,727
-0.7% -$153K
PEP icon
3
PepsiCo
PEP
$186B
$21M 3.88%
179,565
-358
-0.2% -$38.6K
JPM icon
4
JPMorgan Chase
JPM
$944B
$19.9M 3.68%
277,791
-11,126
-4% -$725K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$19.5M 3.6%
152,963
+1,734
+1% +$210K
T icon
6
AT&T
T
$172B
$18.8M 3.47%
568,673
+8,143
+1% +$257K
UPS icon
7
United Parcel Service
UPS
$84.6B
$17.9M 3.32%
152,495
-4,353
-3% -$475K
GE icon
8
GE Aerospace
GE
$337B
$17.6M 3.25%
115,311
+2,414
+2% +$360K
PG icon
9
Procter & Gamble
PG
$332B
$17.2M 3.19%
178,577
+1,471
+0.8% +$128K
MRK icon
10
Merck
MRK
$365B
$17.2M 3.17%
267,589
+37,175
+16% +$2.17M
PFE icon
11
Pfizer
PFE
$159B
$15.6M 2.88%
450,597
+12,148
+3% +$406K
MO icon
12
Altria Group
MO
$113B
$15M 2.78%
220,902
+6,914
+3% +$459K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$14.5M 2.69%
201,967
+34,646
+21% +$2.35M
CVX icon
14
Chevron
CVX
$419B
$13.7M 2.53%
123,651
+705
+0.6% +$72K
VZ icon
15
Verizon
VZ
$206B
$13.2M 2.45%
236,651
+7,388
+3% +$397K
MET icon
16
MetLife
MET
$60.7B
$12.8M 2.38%
301,700
+111
+0% +$4.17K
PEG icon
17
Public Service Enterprise Group
PEG
$36B
$12.3M 2.27%
272,160
+6,019
+2% +$265K
USB icon
18
US Bancorp
USB
$96.8B
$11.5M 2.13%
250,117
+6,992
+3% +$297K
BBWI icon
19
Bath & Body Works
BBWI
$3.63B
$10.7M 1.98%
173,812
+135,920
+359% +$8.01M
TFC icon
20
Truist Financial
TFC
$61.3B
$9.98M 1.85%
246,058
+8,975
+4% +$334K
AAPL icon
21
Apple
AAPL
$4.55T
$9.94M 1.84%
326,396
-24,000
-7% -$635K
RTX icon
22
RTX Corp
RTX
$268B
$9.72M 1.8%
141,137
-897
-0.6% -$59.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.05T
$9.36M 1.73%
216,160
-22,640
-9% -$885K
INTC icon
24
Intel
INTC
$558B
$8.72M 1.61%
214,924
+6,248
+3% +$221K
V icon
25
Visa
V
$688B
$8.64M 1.6%
97,023
+788
+0.8% +$63.1K
1
2 3 4

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IQ EQ Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, IQ EQ Fund Management held 94 positions worth $541M, up 1.8% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IQ EQ Fund Management's Q3 2016 filing shows 7 new, 28 increased, 55 reduced and 1 closed positions. Its largest new stake was MSCI: 32,670 shares worth $2.95M. The largest sale was Boeing, an estimated $6.76M.

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

  • IQ EQ Fund Management's largest Q3 2016 buy was MSCI: 32,670 shares worth $2.95M.
  • IQ EQ Fund Management added most to Bath & Body Works in Q3 2016, an estimated $8.01M increase.
  • IQ EQ Fund Management's biggest Q3 2016 reduction was Boeing, cutting an estimated $6.76M.
  • IQ EQ Fund Management fully exited Principal Financial Group in Q3 2016, selling an estimated $612K.
  • IQ EQ Fund Management's ten largest holdings make up 37% of its $541M portfolio in Q3 2016.
  • IQ EQ Fund Management opened 7 new positions and closed 1 in Q3 2016.
  • IQ EQ Fund Management's portfolio value rose 1.8% quarter-over-quarter to $541M.

Based on IQ EQ Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.