IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.53%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-3.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
107
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$1.47M |
| 2 |
Citizens Financial Group
CFG
|
$1.19M |
| 3 |
Newell Brands
NWL
|
$1.02M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
Advanced Micro Devices
AMD
|
$836K |
Top Sells
| 1 |
Apple
AAPL
|
$8.09M |
| 2 |
Wells Fargo
WFC
|
$2.14M |
| 3 |
Occidental Petroleum
OXY
|
$2.05M |
| 4 |
Hain Celestial
HAIN
|
$1.71M |
| 5 |
AT&T
T
|
$1.64M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $5.6M | 1.05% |
88,735
+1,861
| +2% | +$117K |
|
27
Oracle
ORCL
$626B
| $5.58M | 1.05% |
110,598
-12,191
| -10% | -$615K |
|
|
28
Apple
AAPL
$3.52T
| $5.18M | 0.97% |
31,853
-49,746
| -61% | -$8.09M |
|
29
Starbucks
SBUX
$98.5B
| $4.77M | 0.9% |
72,214
-4,136
| -5% | -$273K |
|
30
Walt Disney
DIS
$209B
| $4.71M | 0.88% |
36,730
-4,939
| -12% | -$634K |
|
31
Automatic Data Processing
ADP
$121B
| $4.67M | 0.88% |
40,340
-3,663
| -8% | -$424K |
|
32
S&P Global
SPGI
$164B
| $3.7M | 0.7% |
25,021
-1,703
| -6% | -$252K |
|
33
Colgate-Palmolive
CL
$67.2B
| $3.41M | 0.64% |
41,196
+302
| +0.7% | +$25K |
|
34
Royal Caribbean
RCL
$95.9B
| $3.32M | 0.62% |
29,944
+3,781
| +14% | +$420K |
|
35
Booking.com
BKNG
$179B
| $3.32M | 0.62% |
1,650
-67
| -4% | -$135K |
|
36
TJX Companies
TJX
$155B
| $3.25M | 0.61% |
36,329
-5,539
| -13% | -$496K |
|
37
Estee Lauder
EL
$32.6B
| $3.12M | 0.59% |
32,549
-721
| -2% | -$69.2K |
|
38
Cognex
CGNX
$7.31B
| $3.05M | 0.57% |
32,109
-5,016
| -14% | -$476K |
|
39
Home Depot
HD
$405B
| $2.71M | 0.51% |
16,295
-2,409
| -13% | -$400K |
|
40
MSCI
MSCI
$42.6B
| $2.6M | 0.49% |
23,671
-5,754
| -20% | -$633K |
|
41
Blackrock
BLK
$169B
| $2.56M | 0.48% |
5,908
-944
| -14% | -$410K |
|
42
Teradyne
TER
$18.9B
| $2.55M | 0.48% |
72,581
+8,471
| +13% | +$298K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.51M | 0.47% |
2,675
-237
| -8% | -$222K |
|
44
3M
MMM
$80.3B
| $2.49M | 0.47% |
11,553
-1,862
| -14% | -$401K |
|
45
Henry Schein
HSIC
$8.21B
| $2.47M | 0.46% |
12,862
-2,103
| -14% | -$405K |
|
|
46
Newell Brands
NWL
$2.6B
| $2.42M | 0.45% |
45,388
+19,191
| +73% | +$1.02M |
|
47
Nasdaq
NDAQ
$53.3B
| $2.34M | 0.44% |
29,817
-518
| -2% | -$40.7K |
|
48
Masco
MAS
$15.1B
| $2.34M | 0.44% |
60,764
-5,669
| -9% | -$218K |
|
49
Medtronic
MDT
$118B
| $2.24M | 0.42% |
24,557
-5,236
| -18% | -$477K |
|
50
Mondelez International
MDLZ
$78.7B
| $2.1M | 0.39% |
43,050
-9,111
| -17% | -$444K |
|