IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.26%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-7%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
81
New
11
Increased
12
Reduced
51
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Citigroup
C
|
$2.71M |
| 3 |
Royal Caribbean
RCL
|
$2.34M |
| 4 |
KKR & Co
KKR
|
$1.97M |
| 5 |
Northern Trust
NTRS
|
$1.95M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.72M |
| 2 |
JPMorgan Chase
JPM
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$2.57M |
| 4 |
Microsoft
MSFT
|
$2.54M |
| 5 |
Medtronic
MDT
|
$2.52M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.59% |
19,187
+1,488
| +8% | +$857K |
|
27
Walt Disney
DIS
$213B
| $10.8M | 1.55% |
86,965
-7,243
| -8% | -$898K |
|
28
IBM
IBM
$227B
| $10.7M | 1.54% |
60,927
-2,159
| -3% | -$378K |
|
29
Gilead Sciences
GILD
$140B
| $10.2M | 1.47% |
80,347
+9,089
| +13% | +$1.16M |
|
30
Wells Fargo
WFC
$263B
| $8.41M | 1.21% |
138,437
-10,756
| -7% | -$654K |
|
|
31
Medtronic
MDT
$119B
| $8.29M | 1.19% |
103,009
-31,376
| -23% | -$2.52M |
|
32
3M
MMM
$82.8B
| $7.73M | 1.11% |
46,129
-8,572
| -16% | -$1.44M |
|
33
Oracle
ORCL
$635B
| $6.92M | 1% |
158,037
+10,871
| +7% | +$476K |
|
34
Cisco
CSCO
$274B
| $5.94M | 0.85% |
199,043
+52,329
| +36% | +$1.56M |
|
35
Visa
V
$683B
| $5.62M | 0.81% |
77,105
-6,556
| -8% | -$478K |
|
36
CVS Health
CVS
$92.8B
| $5.53M | 0.8% |
48,516
-3,900
| -7% | -$444K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.39M | 0.78% |
28,294
-7,593
| -21% | -$1.45M |
|
38
TJX Companies
TJX
$152B
| $5.12M | 0.74% |
71,264
-5,654
| -7% | -$406K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $5.08M | 0.73% |
44,461
-4,125
| -8% | -$471K |
|
40
Mondelez International
MDLZ
$79.5B
| $4.82M | 0.69% |
107,914
-7,930
| -7% | -$354K |
|
41
Affiliated Managers Group
AMG
$6.39B
| $4.31M | 0.62% |
18,137
-1,478
| -8% | -$351K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $4.3M | 0.62% |
31,046
-3,560
| -10% | -$493K |
|
43
Cardinal Health
CAH
$35.5B
| $4.3M | 0.62% |
47,274
-3,558
| -7% | -$323K |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $4.15M | 0.6% |
85,262
-7,166
| -8% | -$348K |
|
45
Allstate
ALL
$53.6B
| $4.14M | 0.6% |
58,746
-4,957
| -8% | -$349K |
|
46
Home Depot
HD
$405B
| $3.82M | 0.55% |
31,680
-2,383
| -7% | -$288K |
|
47
Union Pacific
UNP
$133B
| $3.58M | 0.52% |
34,535
-2,822
| -8% | -$292K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.5% |
57,603
-5,518
| -9% | -$333K |
|
49
Occidental Petroleum
OXY
$46.9B
| $3.4M | 0.49% |
40,289
-3,300
| -8% | -$279K |
|
50
Deere & Co
DE
$129B
| $2.94M | 0.42% |
27,910
-2,374
| -8% | -$250K |
|