IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.76%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
93
New
4
Increased
18
Reduced
63
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.46M |
| 2 |
S&P Global
SPGI
|
$3.79M |
| 3 |
Henry Schein
HSIC
|
$2.41M |
| 4 |
United Parcel Service
UPS
|
$1.81M |
| 5 |
Verizon
VZ
|
$1.75M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.46M |
| 2 |
Blackrock
BLK
|
$3.18M |
| 3 |
Exxon Mobil
XOM
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.88% |
| 4 | Technology | 12.66% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $6.95M | 1.31% |
42,121
-2,990
| -7% | -$493K |
|
27
Oracle
ORCL
$633B
| $6.71M | 1.26% |
150,533
-25,734
| -15% | -$1.15M |
|
28
Starbucks
SBUX
$102B
| $6.34M | 1.19% |
101,810
-5,539
| -5% | -$345K |
|
29
Walt Disney
DIS
$213B
| $6.26M | 1.18% |
58,763
-9,650
| -14% | -$1.03M |
|
30
Medtronic
MDT
$120B
| $6.16M | 1.16% |
65,161
-15,290
| -19% | -$1.45M |
|
31
Nike
NKE
$110B
| $6.11M | 1.15% |
101,534
+20,148
| +25% | +$1.21M |
|
32
TJX Companies
TJX
$155B
| $5.83M | 1.1% |
69,329
-3,702
| -5% | -$311K |
|
|
33
Blackrock
BLK
$173B
| $5.16M | 0.97% |
13,830
-8,516
| -38% | -$3.18M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $5.06M | 0.95% |
89,347
-6,109
| -6% | -$346K |
|
35
Mondelez International
MDLZ
$80B
| $4.6M | 0.87% |
92,786
-14,471
| -13% | -$717K |
|
36
Home Depot
HD
$404B
| $4.57M | 0.86% |
32,848
-7,355
| -18% | -$1.02M |
|
|
37
Automatic Data Processing
ADP
$121B
| $4.46M | 0.84% |
+44,558
| New | +$4.46M |
|
38
3M
MMM
$82.2B
| $4.24M | 0.8% |
22,308
-5,842
| -21% | -$1.11M |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $4.24M | 0.8% |
5,624
-1,107
| -16% | -$835K |
|
40
Gilead Sciences
GILD
$140B
| $4.2M | 0.79% |
46,177
-9,733
| -17% | -$884K |
|
|
41
S&P Global
SPGI
$165B
| $3.79M | 0.71% |
+32,417
| New | +$3.79M |
|
42
Stanley Black & Decker
SWK
$11.1B
| $3.43M | 0.65% |
28,287
-6,921
| -20% | -$838K |
|
43
Wells Fargo
WFC
$262B
| $3.36M | 0.63% |
65,172
-19,134
| -23% | -$986K |
|
44
CVS Health
CVS
$94B
| $3.29M | 0.62% |
31,508
-7,717
| -20% | -$805K |
|
45
Colgate-Palmolive
CL
$68.2B
| $3.14M | 0.59% |
39,374
+2,709
| +7% | +$216K |
|
46
Allstate
ALL
$53.6B
| $2.93M | 0.55% |
38,437
-9,354
| -20% | -$713K |
|
47
Occidental Petroleum
OXY
$47.3B
| $2.85M | 0.54% |
34,575
-2,089
| -6% | -$172K |
|
48
Intercontinental Exchange
ICE
$100B
| $2.78M | 0.52% |
9,969
-2,295
| -19% | -$640K |
|
49
Cisco
CSCO
$268B
| $2.69M | 0.51% |
86,183
-21,968
| -20% | -$686K |
|
50
Cardinal Health
CAH
$35.7B
| $2.56M | 0.48% |
30,177
-7,452
| -20% | -$633K |
|