IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.22%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
JPMorgan Chase
JPM
|
$11.3M |
| 3 |
Merck
MRK
|
$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.93M |
| 5 |
Johnson & Johnson
JNJ
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.59M | 1.16% |
+62,949
| New | +$3.59M |
|
27
TJX Companies
TJX
$152B
| $3.59M | 1.16% |
+67,787
| New | +$3.59M |
|
28
Amazon
AMZN
$2.44T
| $3.53M | 1.14% |
+1,863
| New | +$3.53M |
|
29
MetLife
MET
$54.1B
| $3.42M | 1.1% |
+68,797
| New | +$3.42M |
|
30
RTX Corp
RTX
$212B
| $3.39M | 1.09% |
+25,995
| New | +$3.39M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 1.06% |
+17,008
| New | +$3.28M |
|
32
Markel Group
MKL
$24.8B
| $2.99M | 0.97% |
+2,745
| New | +$2.99M |
|
33
McDonald's
MCD
$224B
| $2.92M | 0.94% |
+14,043
| New | +$2.92M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 0.91% |
+9,597
| New | +$2.82M |
|
35
3M
MMM
$82.8B
| $2.54M | 0.82% |
+14,679
| New | +$2.54M |
|
36
American Express
AXP
$231B
| $2.5M | 0.81% |
+20,248
| New | +$2.5M |
|
37
MSCI
MSCI
$43.9B
| $2.3M | 0.74% |
+9,645
| New | +$2.3M |
|
38
Hologic
HOLX
$14.9B
| $2.3M | 0.74% |
+47,826
| New | +$2.3M |
|
39
CoStar Group
CSGP
$37.9B
| $2.28M | 0.74% |
+4,122
| New | +$2.28M |
|
40
Nasdaq
NDAQ
$54.4B
| $2.22M | 0.72% |
+23,077
| New | +$2.22M |
|
41
IBM
IBM
$227B
| $2.21M | 0.71% |
+16,031
| New | +$2.21M |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.7% |
+30,110
| New | +$2.16M |
|
43
Altria Group
MO
$113B
| $2.14M | 0.69% |
+45,280
| New | +$2.14M |
|
44
Cognex
CGNX
$7.38B
| $2.14M | 0.69% |
+44,644
| New | +$2.14M |
|
45
Eastman Chemical
EMN
$8.08B
| $2.14M | 0.69% |
+27,450
| New | +$2.14M |
|
46
Boeing
BA
$177B
| $2.11M | 0.68% |
+5,787
| New | +$2.11M |
|
47
Henry Schein
HSIC
$8.44B
| $2.05M | 0.66% |
+29,264
| New | +$2.05M |
|
48
Teradyne
TER
$18.8B
| $2M | 0.65% |
+41,702
| New | +$2M |
|
49
Wheaton Precious Metals
WPM
$45.6B
| $1.98M | 0.64% |
+81,960
| New | +$1.98M |
|
50
Bath & Body Works
BBWI
$6.18B
| $1.97M | 0.64% |
+75,606
| New | +$1.97M |
|