IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.32%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
Exxon Mobil
XOM
|
$34.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.7M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
MetLife
MET
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 14.28% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.55% |
+20,266
| New | +$10.7M |
|
27
Walt Disney
DIS
$213B
| $10.5M | 1.53% |
+111,765
| New | +$10.5M |
|
28
3M
MMM
$82.8B
| $9.52M | 1.38% |
+57,839
| New | +$9.52M |
|
29
Wells Fargo
WFC
$263B
| $8.64M | 1.25% |
+158,028
| New | +$8.64M |
|
30
Gilead Sciences
GILD
$140B
| $7.64M | 1.11% |
+81,086
| New | +$7.64M |
|
31
Oracle
ORCL
$635B
| $7.62M | 1.1% |
+169,326
| New | +$7.62M |
|
32
Medtronic
MDT
$119B
| $6.75M | 0.98% |
+93,509
| New | +$6.75M |
|
33
Union Pacific
UNP
$133B
| $6.65M | 0.96% |
+55,841
| New | +$6.65M |
|
34
Visa
V
$683B
| $6.37M | 0.92% |
+24,293
| New | +$6.37M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 0.88% |
+33,118
| New | +$6.09M |
|
36
CVS Health
CVS
$92.8B
| $5.81M | 0.84% |
+60,295
| New | +$5.81M |
|
37
Stanley Black & Decker
SWK
$11.5B
| $5.47M | 0.79% |
+56,938
| New | +$5.47M |
|
38
Allstate
ALL
$53.6B
| $5.13M | 0.74% |
+73,036
| New | +$5.13M |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.12M | 0.74% |
+50,081
| New | +$5.12M |
|
40
Mondelez International
MDLZ
$79.5B
| $4.87M | 0.71% |
+134,033
| New | +$4.87M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $4.75M | 0.69% |
+106,152
| New | +$4.75M |
|
42
Cardinal Health
CAH
$35.5B
| $4.6M | 0.67% |
+57,029
| New | +$4.6M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.58% |
+72,473
| New | +$4.01M |
|
44
Occidental Petroleum
OXY
$46.9B
| $4M | 0.58% |
+49,638
| New | +$4M |
|
45
Microchip Technology
MCHP
$35.1B
| $3.96M | 0.57% |
+87,876
| New | +$3.96M |
|
46
NOV
NOV
$4.94B
| $3.84M | 0.56% |
+58,578
| New | +$3.84M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $3.48M | 0.5% |
+39,206
| New | +$3.48M |
|
48
AbbVie
ABBV
$372B
| $3.39M | 0.49% |
+51,249
| New | +$3.39M |
|
|
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.26M | 0.47% |
+57,496
| New | +$3.26M |
|
50
Deere & Co
DE
$129B
| $3.09M | 0.45% |
+34,919
| New | +$3.09M |
|