IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.95%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
101
New
13
Increased
10
Reduced
49
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Medtronic
MDT
|
$6.98M |
| 3 |
Starbucks
SBUX
|
$3.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.62M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.61M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.58M |
| 3 |
Pfizer
PFE
|
$7.44M |
| 4 |
Boeing
BA
|
$6.08M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.47% |
| 4 | Technology | 12.9% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $8.13M | 1.39% |
94,100
+27,456
| +41% | +$2.37M |
|
27
Walt Disney
DIS
$213B
| $8.08M | 1.38% |
68,989
+18,363
| +36% | +$2.15M |
|
|
28
Starbucks
SBUX
$100B
| $7.26M | 1.24% |
108,520
+56,762
| +110% | +$3.8M |
|
29
Oracle
ORCL
$635B
| $7.24M | 1.24% |
177,791
+41,426
| +30% | +$1.69M |
|
|
30
Medtronic
MDT
$119B
| $6.98M | 1.2% |
+81,478
| New | +$6.98M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $6.74M | 1.16% |
7,974
-8,964
| -53% | -$7.58M |
|
32
Wells Fargo
WFC
$263B
| $6.23M | 1.07% |
103,538
-23,178
| -18% | -$1.4M |
|
33
Home Depot
HD
$405B
| $6M | 1.03% |
40,694
-2,985
| -7% | -$440K |
|
34
IBM
IBM
$227B
| $5.96M | 1.02% |
38,921
-18,119
| -32% | -$2.78M |
|
35
Cisco
CSCO
$274B
| $5.2M | 0.89% |
171,922
-7,943
| -4% | -$240K |
|
36
Royal Caribbean
RCL
$98.7B
| $4.98M | 0.85% |
44,175
+16,848
| +62% | +$1.9M |
|
|
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.97M | 0.85% |
114,684
-47,509
| -29% | -$2.06M |
|
38
3M
MMM
$82.8B
| $4.77M | 0.82% |
28,481
-14,366
| -34% | -$2.41M |
|
39
TJX Companies
TJX
$152B
| $4.52M | 0.77% |
57,165
-4,341
| -7% | -$343K |
|
40
Mondelez International
MDLZ
$79.5B
| $4.35M | 0.75% |
87,115
-6,648
| -7% | -$332K |
|
41
CVS Health
CVS
$92.8B
| $4.32M | 0.74% |
39,694
-2,006
| -5% | -$218K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $4.24M | 0.73% |
35,643
-2,671
| -7% | -$318K |
|
43
Cardinal Health
CAH
$35.5B
| $3.76M | 0.65% |
37,842
-2,807
| -7% | -$279K |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.62M | 0.62% |
+32,946
| New | +$3.62M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $3.61M | 0.62% |
+69,452
| New | +$3.61M |
|
46
Allstate
ALL
$53.6B
| $3.34M | 0.57% |
48,309
-2,210
| -4% | -$153K |
|
47
Estee Lauder
EL
$33B
| $3.23M | 0.55% |
+32,894
| New | +$3.23M |
|
48
Nike
NKE
$114B
| $3.21M | 0.55% |
+46,134
| New | +$3.21M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $2.91M | 0.5% |
24,122
-1,384
| -5% | -$167K |
|
50
Occidental Petroleum
OXY
$46.9B
| $2.77M | 0.48% |
36,838
+2,224
| +6% | +$167K |
|