IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.13%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+1.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
109
New
16
Increased
16
Reduced
65
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
Teradyne
TER
|
$1.87M |
| 3 |
Hain Celestial
HAIN
|
$1.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Medtronic
MDT
|
$2.38M |
| 3 |
Blackrock
BLK
|
$2.29M |
| 4 |
JPMorgan Chase
JPM
|
$2.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 14.26% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $6.88M | 1.25% |
76,757
-20,266
| -21% | -$1.82M |
|
27
Oracle
ORCL
$633B
| $5.42M | 0.98% |
122,789
-36,055
| -23% | -$1.59M |
|
28
Automatic Data Processing
ADP
$121B
| $5.19M | 0.94% |
44,003
-4,992
| -10% | -$589K |
|
29
Nike
NKE
$110B
| $5.07M | 0.92% |
86,874
-13,618
| -14% | -$795K |
|
30
Walt Disney
DIS
$213B
| $4.99M | 0.91% |
41,669
-15,399
| -27% | -$1.84M |
|
31
Starbucks
SBUX
$102B
| $4.87M | 0.88% |
76,350
-22,352
| -23% | -$1.43M |
|
32
TJX Companies
TJX
$155B
| $3.61M | 0.66% |
41,868
-19,382
| -32% | -$1.67M |
|
33
S&P Global
SPGI
$165B
| $3.3M | 0.6% |
26,724
-1,694
| -6% | -$209K |
|
34
Colgate-Palmolive
CL
$68.2B
| $3.07M | 0.56% |
40,894
-85
| -0.2% | -$6.39K |
|
|
35
Blackrock
BLK
$173B
| $2.99M | 0.54% |
6,852
-5,240
| -43% | -$2.29M |
|
36
Estee Lauder
EL
$32.7B
| $2.92M | 0.53% |
33,270
+11,678
| +54% | +$1.03M |
|
37
Booking.com
BKNG
$178B
| $2.89M | 0.52% |
1,717
-190
| -10% | -$320K |
|
38
Home Depot
HD
$404B
| $2.88M | 0.52% |
18,704
-10,733
| -36% | -$1.65M |
|
39
3M
MMM
$82.2B
| $2.74M | 0.5% |
13,415
-6,941
| -34% | -$1.42M |
|
40
Cognex
CGNX
$7.43B
| $2.71M | 0.49% |
37,125
+829
| +2% | +$60.6K |
|
41
MSCI
MSCI
$42.9B
| $2.66M | 0.48% |
29,425
-3,245
| -10% | -$294K |
|
42
Mondelez International
MDLZ
$80B
| $2.66M | 0.48% |
52,161
-31,276
| -37% | -$1.59M |
|
43
Henry Schein
HSIC
$8.29B
| $2.61M | 0.47% |
14,965
+1,620
| +12% | +$282K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $2.58M | 0.47% |
2,912
-2,132
| -42% | -$1.89M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.46% |
52,902
-30,480
| -37% | -$1.47M |
|
46
Royal Caribbean
RCL
$96.2B
| $2.47M | 0.45% |
26,163
-283
| -1% | -$26.7K |
|
47
Gilead Sciences
GILD
$140B
| $2.46M | 0.45% |
29,949
-12,747
| -30% | -$1.05M |
|
|
48
Medtronic
MDT
$120B
| $2.44M | 0.44% |
29,793
-29,050
| -49% | -$2.38M |
|
49
Masco
MAS
$15.2B
| $2.41M | 0.44% |
66,433
-3,594
| -5% | -$130K |
|
50
Nasdaq
NDAQ
$53.7B
| $2.34M | 0.42% |
30,335
-6,732
| -18% | -$519K |
|