IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-6.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
96
New
22
Increased
12
Reduced
51
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.53M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
GE Aerospace
GE
|
$2.35M |
| 4 |
Ecolab
ECL
|
$2.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.29M |
| 2 |
Blackrock
BLK
|
$8.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$4.03M |
| 5 |
Deere & Co
DE
|
$2.94M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 14.93% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $8.96M | 1.45% |
57,040
-3,887
| -6% | -$611K |
|
27
Gilead Sciences
GILD
$140B
| $7.73M | 1.25% |
72,631
-7,716
| -10% | -$821K |
|
28
Wells Fargo
WFC
$263B
| $7.02M | 1.13% |
126,716
-11,721
| -8% | -$649K |
|
29
3M
MMM
$82.8B
| $6.58M | 1.06% |
42,847
-3,282
| -7% | -$504K |
|
30
Baxter International
BAX
$12.7B
| $5.66M | 0.92% |
159,263
-6,835
| -4% | -$243K |
|
|
31
Walt Disney
DIS
$213B
| $5.61M | 0.91% |
50,626
-36,339
| -42% | -$4.03M |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.53M | 0.89% |
+162,193
| New | +$5.53M |
|
33
Home Depot
HD
$405B
| $5.47M | 0.88% |
43,679
+11,999
| +38% | +$1.5M |
|
34
Oracle
ORCL
$635B
| $5.34M | 0.86% |
136,365
-21,672
| -14% | -$849K |
|
35
Cisco
CSCO
$274B
| $5.12M | 0.83% |
179,865
-19,178
| -10% | -$546K |
|
36
Visa
V
$683B
| $5.03M | 0.81% |
66,644
-10,461
| -14% | -$790K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 0.78% |
26,899
-1,395
| -5% | -$249K |
|
38
TJX Companies
TJX
$152B
| $4.76M | 0.77% |
61,506
-9,758
| -14% | -$755K |
|
39
Affiliated Managers Group
AMG
$6.39B
| $4.63M | 0.75% |
24,985
+6,848
| +38% | +$1.27M |
|
40
CVS Health
CVS
$92.8B
| $4.36M | 0.7% |
41,700
-6,816
| -14% | -$713K |
|
41
Mondelez International
MDLZ
$79.5B
| $4.26M | 0.69% |
93,763
-14,151
| -13% | -$642K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $4.03M | 0.65% |
38,314
-6,147
| -14% | -$646K |
|
43
Cardinal Health
CAH
$35.5B
| $3.39M | 0.55% |
40,649
-6,625
| -14% | -$552K |
|
44
Allstate
ALL
$53.6B
| $3.19M | 0.52% |
50,519
-8,227
| -14% | -$519K |
|
|
45
Starbucks
SBUX
$100B
| $3.19M | 0.52% |
+51,758
| New | +$3.19M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $3.03M | 0.49% |
25,506
-5,540
| -18% | -$657K |
|
47
Union Pacific
UNP
$133B
| $2.85M | 0.46% |
29,726
-4,809
| -14% | -$461K |
|
48
Royal Caribbean
RCL
$98.7B
| $2.64M | 0.43% |
27,327
| – | – |
|
49
Occidental Petroleum
OXY
$46.9B
| $2.48M | 0.4% |
34,614
-5,675
| -14% | -$407K |
|
50
Citigroup
C
$178B
| $2.43M | 0.39% |
45,122
| – | – |
|