IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-10.32%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-25%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
111
New
5
Increased
24
Reduced
49
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.11M |
| 2 |
State Street
STT
|
$1.26M |
| 3 |
TJX Companies
TJX
|
$1.22M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$982K |
| 5 |
IQVIA
IQV
|
$574K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.65M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.49M |
| 3 |
JPMorgan Chase
JPM
|
$2.56M |
| 4 |
Royal Caribbean
RCL
|
$2.41M |
| 5 |
Pfizer
PFE
|
$2.12M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $3.36M | 1.23% |
83,928
| – | – |
|
27
MetLife
MET
$54.1B
| $3.25M | 1.19% |
79,042
-23,052
| -23% | -$946K |
|
28
Colgate-Palmolive
CL
$67.9B
| $3.17M | 1.16% |
53,307
+2,089
| +4% | +$124K |
|
29
S&P Global
SPGI
$167B
| $3.13M | 1.15% |
18,433
-389
| -2% | -$66.1K |
|
30
RTX Corp
RTX
$212B
| $2.95M | 1.08% |
27,730
-8,926
| -24% | -$951K |
|
31
Home Depot
HD
$405B
| $2.86M | 1.05% |
16,621
+50
| +0.3% | +$8.59K |
|
32
Bath & Body Works
BBWI
$6.18B
| $2.76M | 1.01% |
107,365
-11,067
| -9% | -$284K |
|
|
33
TJX Companies
TJX
$152B
| $2.71M | 0.99% |
60,456
+27,237
| +82% | +$1.22M |
|
34
Estee Lauder
EL
$33B
| $2.66M | 0.97% |
20,405
-1,500
| -7% | -$195K |
|
35
Accenture
ACN
$162B
| $2.59M | 0.95% |
18,391
-1,213
| -6% | -$171K |
|
36
Booking.com
BKNG
$181B
| $2.52M | 0.92% |
1,463
-106
| -7% | -$183K |
|
37
Newell Brands
NWL
$2.48B
| $2.43M | 0.89% |
130,917
| – | – |
|
38
Altria Group
MO
$113B
| $2.39M | 0.87% |
48,300
-20,547
| -30% | -$1.02M |
|
39
Walt Disney
DIS
$213B
| $2.38M | 0.87% |
21,691
-1,314
| -6% | -$144K |
|
40
Markel Group
MKL
$24.8B
| $2.34M | 0.86% |
2,250
-85
| -4% | -$88.2K |
|
41
3M
MMM
$82.8B
| $2.29M | 0.84% |
12,013
+129
| +1% | +$24.6K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.82% |
10,003
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.81% |
2,122
| – | – |
|
44
MSCI
MSCI
$43.9B
| $2.15M | 0.79% |
14,576
-201
| -1% | -$29.6K |
|
45
Eastman Chemical
EMN
$8.08B
| $2.13M | 0.78% |
29,137
-10,666
| -27% | -$780K |
|
|
46
Intercontinental Exchange
ICE
$101B
| $2.11M | 0.77% |
+27,979
| New | +$2.11M |
|
47
IBM
IBM
$227B
| $2.04M | 0.75% |
17,972
-7,446
| -29% | -$846K |
|
48
American Express
AXP
$231B
| $2M | 0.73% |
20,952
+450
| +2% | +$42.9K |
|
49
Hologic
HOLX
$14.9B
| $1.99M | 0.73% |
48,496
+40
| +0.1% | +$1.64K |
|
50
McDonald's
MCD
$224B
| $1.99M | 0.73% |
11,176
| – | – |
|