IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.93%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
96
New
6
Increased
20
Reduced
57
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$8.73M |
| 2 |
United Parcel Service
UPS
|
$3.11M |
| 3 |
Masco
MAS
|
$2.35M |
| 4 |
Intercontinental Exchange
ICE
|
$2.3M |
| 5 |
Nike
NKE
|
$2.3M |
Top Sells
| 1 |
Boeing
BA
|
$6.41M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.32M |
| 3 |
JPMorgan Chase
JPM
|
$2.67M |
| 4 |
Citigroup
C
|
$2.6M |
| 5 |
Union Pacific
UNP
|
$2.42M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $7.57M | 1.38% |
93,237
-863
| -0.9% | -$70.1K |
|
27
Intel
INTC
$107B
| $7.51M | 1.37% |
218,468
-5,498
| -2% | -$189K |
|
28
IBM
IBM
$227B
| $7.26M | 1.33% |
45,111
+6,190
| +16% | +$996K |
|
29
Walt Disney
DIS
$213B
| $7.22M | 1.32% |
68,413
-576
| -0.8% | -$60.7K |
|
30
Starbucks
SBUX
$100B
| $6.81M | 1.24% |
107,349
-1,171
| -1% | -$74.2K |
|
31
Medtronic
MDT
$119B
| $6.41M | 1.17% |
80,451
-1,027
| -1% | -$81.8K |
|
32
TJX Companies
TJX
$152B
| $6.08M | 1.11% |
73,031
+15,866
| +28% | +$1.32M |
|
33
Home Depot
HD
$405B
| $5.7M | 1.04% |
40,203
-491
| -1% | -$69.6K |
|
34
Gilead Sciences
GILD
$140B
| $5.45M | 1% |
55,910
-20,989
| -27% | -$2.05M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $5.34M | 0.98% |
95,456
+26,004
| +37% | +$1.45M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 0.97% |
6,731
-1,243
| -16% | -$983K |
|
|
37
Nike
NKE
$114B
| $5.31M | 0.97% |
81,386
+35,252
| +76% | +$2.3M |
|
38
3M
MMM
$82.8B
| $4.99M | 0.91% |
28,150
-331
| -1% | -$58.6K |
|
39
Mondelez International
MDLZ
$79.5B
| $4.57M | 0.83% |
107,257
+20,142
| +23% | +$858K |
|
40
CVS Health
CVS
$92.8B
| $4.32M | 0.79% |
39,225
-469
| -1% | -$51.7K |
|
41
Wells Fargo
WFC
$263B
| $4.31M | 0.79% |
84,306
-19,232
| -19% | -$982K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $3.93M | 0.72% |
35,208
-435
| -1% | -$48.6K |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.46M | 0.63% |
32,946
| – | – |
|
44
Allstate
ALL
$53.6B
| $3.42M | 0.62% |
47,791
-518
| -1% | -$37.1K |
|
45
Cardinal Health
CAH
$35.5B
| $3.28M | 0.6% |
37,629
-213
| -0.6% | -$18.5K |
|
46
Cisco
CSCO
$274B
| $3.27M | 0.6% |
108,151
-63,771
| -37% | -$1.93M |
|
|
47
Intercontinental Exchange
ICE
$101B
| $3.06M | 0.56% |
12,264
+9,226
| +304% | +$2.3M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $2.84M | 0.52% |
23,824
-298
| -1% | -$35.5K |
|
49
Estee Lauder
EL
$33B
| $2.83M | 0.52% |
28,279
-4,615
| -14% | -$462K |
|
50
Colgate-Palmolive
CL
$67.9B
| $2.72M | 0.5% |
36,665
+3,321
| +10% | +$247K |
|