IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.48%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
Merck
MRK
|
$12.1M |
| 5 |
PepsiCo
PEP
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 19.55% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Staples | 11.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.71M | 1.26% |
+25,418
| New | +$4.71M |
|
27
IBM
IBM
$227B
| $4.67M | 1.25% |
+33,459
| New | +$4.67M |
|
28
Automatic Data Processing
ADP
$123B
| $4.46M | 1.2% |
+33,262
| New | +$4.46M |
|
29
S&P Global
SPGI
$167B
| $4.44M | 1.19% |
+21,761
| New | +$4.44M |
|
30
Starbucks
SBUX
$100B
| $4.23M | 1.13% |
+86,635
| New | +$4.23M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 1.1% |
+22,000
| New | +$4.11M |
|
32
Medtronic
MDT
$119B
| $4.04M | 1.08% |
+47,170
| New | +$4.04M |
|
33
Mondelez International
MDLZ
$79.5B
| $3.62M | 0.97% |
+88,377
| New | +$3.62M |
|
34
TJX Companies
TJX
$152B
| $3.51M | 0.94% |
+36,882
| New | +$3.51M |
|
35
Newell Brands
NWL
$2.48B
| $3.37M | 0.9% |
+130,653
| New | +$3.37M |
|
36
Booking.com
BKNG
$181B
| $3.2M | 0.86% |
+1,579
| New | +$3.2M |
|
37
Estee Lauder
EL
$33B
| $3.15M | 0.84% |
+22,074
| New | +$3.15M |
|
38
Home Depot
HD
$405B
| $3.13M | 0.84% |
+16,025
| New | +$3.13M |
|
39
MSCI
MSCI
$43.9B
| $2.63M | 0.7% |
+15,877
| New | +$2.63M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.66% |
+2,216
| New | +$2.47M |
|
41
Walt Disney
DIS
$213B
| $2.46M | 0.66% |
+23,425
| New | +$2.46M |
|
42
CoStar Group
CSGP
$37.9B
| $2.45M | 0.66% |
+5,934
| New | +$2.45M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.64% |
+11,610
| New | +$2.41M |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.31M | 0.62% |
+35,675
| New | +$2.31M |
|
45
3M
MMM
$82.8B
| $2.26M | 0.61% |
+11,489
| New | +$2.26M |
|
46
Royal Caribbean
RCL
$98.7B
| $2.25M | 0.6% |
+21,684
| New | +$2.25M |
|
47
Markel Group
MKL
$24.8B
| $2.17M | 0.58% |
+2,000
| New | +$2.17M |
|
48
Cognex
CGNX
$7.38B
| $2.14M | 0.57% |
+48,001
| New | +$2.14M |
|
49
Henry Schein
HSIC
$8.44B
| $2.13M | 0.57% |
+29,351
| New | +$2.13M |
|
50
Thor Industries
THO
$5.79B
| $2.12M | 0.57% |
+21,724
| New | +$2.12M |
|