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
+5.13%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$9.99M
Cap. Flow
-$40.4M
Cap. Flow %
-7.33%
Top 10 Hldgs %
37.63%
Holding
109
New
16
Increased
15
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
TER icon
Teradyne
TER
+$1.52M
3
HAIN icon
Hain Celestial
HAIN
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
NWL icon
Newell Brands
NWL
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.1M
2
MDT icon
Medtronic
MDT
+$2.28M
3
BLK icon
Blackrock
BLK
+$1.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 14.26%
3 Consumer Staples 12.33%
4 Healthcare 12.33%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$27.7M 5.02%
388,274
-68,194
-15% -$4.1M
JPM icon
2
JPMorgan Chase
JPM
$943B
$25.3M 4.59%
255,586
-22,205
-8% -$1.69M
XOM icon
3
ExxonMobil
XOM
$675B
$22M 4%
213,055
-18,718
-8% -$1.64M
T icon
4
AT&T
T
$172B
$20M 3.63%
542,132
-26,541
-5% -$783K
PEP icon
5
PepsiCo
PEP
$187B
$19.9M 3.62%
166,223
-13,342
-7% -$1.4M
UPS icon
6
United Parcel Service
UPS
$84.4B
$19.8M 3.6%
150,826
-1,669
-1% -$188K
GE icon
7
GE Aerospace
GE
$338B
$19.6M 3.56%
113,054
-2,257
-2% -$328K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$18.8M 3.41%
142,060
-10,903
-7% -$1.26M
MO icon
9
Altria Group
MO
$113B
$17.1M 3.1%
220,315
-587
-0.3% -$37.8K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$17M 3.09%
202,431
+464
+0.2% +$33K
MRK icon
11
Merck
MRK
$364B
$17M 3.09%
264,209
-3,380
-1% -$198K
PG icon
12
Procter & Gamble
PG
$331B
$16.4M 2.97%
169,934
-8,643
-5% -$737K
PFE icon
13
Pfizer
PFE
$158B
$16M 2.91%
452,835
+2,238
+0.5% +$68.3K
CVX icon
14
Chevron
CVX
$419B
$15.6M 2.83%
115,544
-8,107
-7% -$883K
MET icon
15
MetLife
MET
$60.8B
$14.9M 2.71%
271,147
-30,553
-10% -$1.4M
VZ icon
16
Verizon
VZ
$207B
$14.8M 2.68%
240,905
+4,254
+2% +$213K
USB icon
17
US Bancorp
USB
$96.8B
$14.6M 2.66%
248,541
-1,576
-0.6% -$74.9K
PEG icon
18
Public Service Enterprise Group
PEG
$36.2B
$13.9M 2.51%
275,409
+3,249
+1% +$135K
TFC icon
19
Truist Financial
TFC
$61.3B
$12.6M 2.28%
233,421
-12,637
-5% -$538K
BBWI icon
20
Bath & Body Works
BBWI
$3.57B
$10.9M 1.99%
179,307
+5,495
+3% +$312K
IBM icon
21
IBM
IBM
$226B
$10.4M 1.89%
57,257
+13,933
+32% +$2.12M
RTX icon
22
RTX Corp
RTX
$266B
$10.1M 1.83%
127,033
-14,104
-10% -$935K
AAPL icon
23
Apple
AAPL
$4.6T
$9.94M 1.8%
326,396
– –
INTC icon
24
Intel
INTC
$562B
$8.67M 1.57%
208,605
-6,319
-3% -$226K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.04T
$7.9M 1.43%
173,540
-42,620
-20% -$1.7M
1
2 3 4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, IQ EQ Fund Management held 109 positions worth $551M, up 1.8% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $40.4M in Q4 2016, closing 5 positions and reducing 66 holdings. Its most notable exit was Kansas City Southern, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, IQ EQ Fund Management opened a new position in Teradyne worth $1.87M.

  • IQ EQ Fund Management's largest Q4 2016 buy was Teradyne: 64,110 shares worth $1.87M.
  • IQ EQ Fund Management added most to IBM in Q4 2016, an estimated $2.12M increase.
  • IQ EQ Fund Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $4.1M.
  • IQ EQ Fund Management fully exited Kansas City Southern in Q4 2016, selling an estimated $1.21M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $551M portfolio in Q4 2016.
  • IQ EQ Fund Management opened 16 new positions and closed 5 in Q4 2016.
  • IQ EQ Fund Management's portfolio value rose 1.8% quarter-over-quarter to $551M.

Based on IQ EQ Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.