IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.64%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+8.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
75
New
11
Increased
16
Reduced
43
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$17.2M |
| 2 |
Verizon
VZ
|
$15.1M |
| 3 |
Truist Financial
TFC
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$6.07M |
| 5 |
Affiliated Managers Group
AMG
|
$4.75M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$17.1M |
| 2 |
Philip Morris
PM
|
$16.2M |
| 3 |
Cisco
CSCO
|
$15.2M |
| 4 |
Blackrock
BLK
|
$10.7M |
| 5 |
MetLife
MET
|
$5.37M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 15% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $11.8M | 1.58% |
134,385
+40,876
| +44% | +$3.59M |
|
27
IBM
IBM
$227B
| $11.4M | 1.53% |
63,086
-10,258
| -14% | -$1.85M |
|
28
Walt Disney
DIS
$213B
| $11.1M | 1.49% |
94,208
-17,557
| -16% | -$2.07M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.47% |
17,699
-2,567
| -13% | -$1.6M |
|
30
3M
MMM
$82.8B
| $10.2M | 1.36% |
54,701
-3,138
| -5% | -$583K |
|
31
Wells Fargo
WFC
$263B
| $9.11M | 1.22% |
149,193
-8,835
| -6% | -$539K |
|
32
Gilead Sciences
GILD
$140B
| $7.88M | 1.06% |
71,258
-9,828
| -12% | -$1.09M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.42M | 0.99% |
35,887
+2,769
| +8% | +$573K |
|
34
Oracle
ORCL
$635B
| $7.15M | 0.96% |
147,166
-22,160
| -13% | -$1.08M |
|
35
Visa
V
$683B
| $6.17M | 0.83% |
83,661
+59,368
| +244% | +$4.37M |
|
36
CVS Health
CVS
$92.8B
| $6.1M | 0.82% |
52,416
-7,879
| -13% | -$916K |
|
|
37
TJX Companies
TJX
$152B
| $6.07M | 0.81% |
+76,918
| New | +$6.07M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $5.22M | 0.7% |
48,586
-8,352
| -15% | -$897K |
|
39
Cardinal Health
CAH
$35.5B
| $5.17M | 0.69% |
50,832
-6,197
| -11% | -$630K |
|
40
Allstate
ALL
$53.6B
| $5.11M | 0.68% |
63,703
-9,333
| -13% | -$748K |
|
|
41
Affiliated Managers Group
AMG
$6.39B
| $4.75M | 0.64% |
+19,615
| New | +$4.75M |
|
42
Mondelez International
MDLZ
$79.5B
| $4.71M | 0.63% |
115,844
-18,189
| -14% | -$740K |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $4.64M | 0.62% |
92,428
-13,724
| -13% | -$689K |
|
44
Union Pacific
UNP
$133B
| $4.56M | 0.61% |
37,357
-18,484
| -33% | -$2.26M |
|
|
45
Cisco
CSCO
$274B
| $4.55M | 0.61% |
146,714
-490,510
| -77% | -$15.2M |
|
46
Home Depot
HD
$405B
| $4.36M | 0.58% |
34,063
+20,290
| +147% | +$2.6M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.58% |
63,121
-9,352
| -13% | -$639K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $4.15M | 0.56% |
34,606
-4,600
| -12% | -$552K |
|
49
Occidental Petroleum
OXY
$46.9B
| $3.59M | 0.48% |
43,589
-6,049
| -12% | -$498K |
|
|
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.25M | 0.43% |
50,212
-7,284
| -13% | -$471K |
|