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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
+3.53%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
-$24.6M
Cap. Flow %
-4.61%
Top 10 Hldgs %
37.88%
Holding
107
New
3
Increased
22
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.33M
2
CFG icon
Citizens Financial Group
CFG
+$1.11M
3
NWL icon
Newell Brands
NWL
+$910K
4
MRK icon
Merck
MRK
+$893K
5
AMD icon
Advanced Micro Devices
AMD
+$644K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
OXY icon
Occidental Petroleum
OXY
+$2.05M
4
HAIN icon
Hain Celestial
HAIN
+$1.71M
5
T icon
AT&T
T
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 14.28%
3 Healthcare 13.22%
4 Consumer Staples 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$27.9M 5.24%
375,123
-13,151
-3% -$843K
JPM icon
2
JPMorgan Chase
JPM
$939B
$24.8M 4.66%
249,933
-5,653
-2% -$499K
PEP icon
3
PepsiCo
PEP
$186B
$20.3M 3.81%
160,562
-5,661
-3% -$607K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$19.3M 3.63%
137,263
-4,797
-3% -$573K
MRK icon
5
Merck
MRK
$324B
$19.1M 3.59%
278,924
+14,715
+6% +$893K
XOM icon
6
ExxonMobil
XOM
$651B
$18.4M 3.46%
198,888
-14,167
-7% -$1.18M
UPS icon
7
United Parcel Service
UPS
$97.6B
$18.1M 3.4%
149,449
-1,377
-0.9% -$150K
GE icon
8
GE Aerospace
GE
$367B
$18.1M 3.39%
111,859
-1,195
-1% -$173K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$17.9M 3.35%
196,587
-5,844
-3% -$454K
MO icon
10
Altria Group
MO
$122B
$17.7M 3.33%
219,313
-1,002
-0.5% -$72.5K
T icon
11
AT&T
T
$165B
$17.6M 3.31%
495,857
-46,275
-9% -$1.46M
PG icon
12
Procter & Gamble
PG
$343B
$16.6M 3.12%
163,802
-6,132
-4% -$544K
PFE icon
13
Pfizer
PFE
$140B
$16.3M 3.05%
442,962
-9,873
-2% -$311K
USB icon
14
US Bancorp
USB
$99.6B
$14.4M 2.7%
247,090
-1,451
-0.6% -$77.4K
CVX icon
15
Chevron
CVX
$388B
$13.9M 2.62%
114,649
-895
-0.8% -$100K
MET icon
16
MetLife
MET
$61B
$13.9M 2.61%
261,159
-9,988
-4% -$476K
PEG icon
17
Public Service Enterprise Group
PEG
$39.8B
$13.6M 2.56%
271,454
-3,955
-1% -$175K
VZ icon
18
Verizon
VZ
$194B
$13.2M 2.47%
238,540
-2,365
-1% -$119K
TFC icon
19
Truist Financial
TFC
$63.2B
$11.6M 2.17%
228,767
-4,654
-2% -$217K
IBM icon
20
IBM
IBM
$202B
$10.6M 2%
56,578
-679
-1% -$114K
RTX icon
21
RTX Corp
RTX
$287B
$10M 1.88%
125,445
-1,588
-1% -$111K
INTC icon
22
Intel
INTC
$466B
$8.63M 1.62%
211,676
+3,071
+1% +$111K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$8.2M 1.54%
170,940
-2,600
-1% -$109K
BBWI icon
24
Bath & Body Works
BBWI
$4.01B
$7.85M 1.47%
182,352
+3,045
+2% +$137K
V icon
25
Visa
V
$677B
$6.77M 1.27%
67,324
-9,433
-12% -$811K
1
2 3 4 5

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IQ EQ Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, IQ EQ Fund Management held 107 positions worth $533M, down 3.3% from $551M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $24.6M in Q1 2017, closing 4 positions and reducing 64 holdings. Its most notable exit was Wells Fargo, an estimated $2.13M position sold in full.

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

Against the trend, IQ EQ Fund Management opened a new position in EOG Resources worth $1.47M.

  • IQ EQ Fund Management's largest Q1 2017 buy was EOG Resources: 13,337 shares worth $1.47M.
  • IQ EQ Fund Management added most to Newell Brands in Q1 2017, an estimated $910K increase.
  • IQ EQ Fund Management's biggest Q1 2017 reduction was Apple, cutting an estimated $6.55M.
  • IQ EQ Fund Management fully exited Wells Fargo in Q1 2017, selling an estimated $2.13M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $533M portfolio in Q1 2017.
  • IQ EQ Fund Management opened 3 new positions and closed 4 in Q1 2017.
  • IQ EQ Fund Management's portfolio value fell 3.3% quarter-over-quarter to $533M.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.