IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-2.4%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
107
New
8
Increased
34
Reduced
60
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.49M |
| 3 |
Accenture
ACN
|
$3.34M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.04M |
| 5 |
Franco-Nevada
FNV
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.7M |
| 3 |
JPMorgan Chase
JPM
|
$5.07M |
| 4 |
Johnson & Johnson
JNJ
|
$4.55M |
| 5 |
Pfizer
PFE
|
$3.69M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.89M | 1.34% |
99,433
-39,153
| -28% | -$1.93M |
|
27
Automatic Data Processing
ADP
$121B
| $4.85M | 1.33% |
30,862
-2,400
| -7% | -$377K |
|
28
Altria Group
MO
$113B
| $4.33M | 1.19% |
68,847
-35,390
| -34% | -$2.22M |
|
29
IBM
IBM
$224B
| $4M | 1.1% |
25,418
-8,041
| -24% | -$1.27M |
|
30
Eastman Chemical
EMN
$7.95B
| $3.97M | 1.09% |
39,803
-18,180
| -31% | -$1.81M |
|
31
TJX Companies
TJX
$154B
| $3.87M | 1.06% |
33,219
-3,663
| -10% | -$427K |
|
32
S&P Global
SPGI
$164B
| $3.83M | 1.05% |
18,822
-2,939
| -14% | -$598K |
|
33
Mondelez International
MDLZ
$79.5B
| $3.75M | 1.03% |
83,928
-4,449
| -5% | -$199K |
|
34
Bath & Body Works
BBWI
$6.25B
| $3.74M | 1.03% |
118,432
-21,021
| -15% | -$663K |
|
35
Colgate-Palmolive
CL
$68.1B
| $3.57M | 0.98% |
51,218
+15,543
| +44% | +$1.08M |
|
36
Home Depot
HD
$404B
| $3.56M | 0.98% |
16,571
+546
| +3% | +$117K |
|
|
37
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.49M | 0.96% |
+47,000
| New | +$3.49M |
|
|
38
Accenture
ACN
$159B
| $3.34M | 0.92% |
+19,604
| New | +$3.34M |
|
39
Estee Lauder
EL
$32.6B
| $3.32M | 0.91% |
21,905
-169
| -0.8% | -$25.6K |
|
40
Booking.com
BKNG
$178B
| $3.24M | 0.89% |
1,569
-10
| -0.6% | -$20.7K |
|
41
Markel Group
MKL
$24.5B
| $2.89M | 0.79% |
2,335
+335
| +17% | +$415K |
|
42
Walt Disney
DIS
$211B
| $2.8M | 0.77% |
23,005
-420
| -2% | -$51.2K |
|
43
Newell Brands
NWL
$2.43B
| $2.77M | 0.76% |
130,917
+264
| +0.2% | +$5.58K |
|
44
MSCI
MSCI
$42.8B
| $2.73M | 0.75% |
14,777
-1,100
| -7% | -$203K |
|
45
Cognex
CGNX
$7.4B
| $2.69M | 0.74% |
46,164
-1,837
| -4% | -$107K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.55T
| $2.63M | 0.72% |
2,122
-6,215
| -75% | -$7.7M |
|
47
3M
MMM
$82.1B
| $2.59M | 0.71% |
11,884
+395
| +3% | +$86.2K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $2.54M | 0.7% |
10,003
-1,607
| -14% | -$407K |
|
49
CoStar Group
CSGP
$37.3B
| $2.53M | 0.69% |
5,774
-160
| -3% | -$70.2K |
|
50
Henry Schein
HSIC
$8.29B
| $2.44M | 0.67% |
27,537
-1,814
| -6% | -$161K |
|