IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.85%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.26%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
162
New
8
Increased
37
Reduced
53
Closed
6
Top Buys
| 1 |
H&R Block
HRB
|
$1.88M |
| 2 |
TE Connectivity
TEL
|
$583K |
| 3 |
Illinois Tool Works
ITW
|
$506K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 5 |
Amgen
AMGN
|
$396K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.26M |
| 2 |
Helmerich & Payne
HP
|
$1.24M |
| 3 |
CoStar Group
CSGP
|
$1.23M |
| 4 |
Boeing
BA
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.61M | 1.17% |
65,631
+2,682
| +4% | +$148K |
|
27
RTX Corp
RTX
$212B
| $3.51M | 1.14% |
25,685
-310
| -1% | -$42.3K |
|
28
Amazon
AMZN
$2.44T
| $3.33M | 1.08% |
1,918
+55
| +3% | +$95.5K |
|
29
MetLife
MET
$54.1B
| $3.32M | 1.08% |
70,411
+1,614
| +2% | +$76.1K |
|
30
Exxon Mobil
XOM
$487B
| $3.25M | 1.05% |
46,086
-832
| -2% | -$58.7K |
|
31
Markel Group
MKL
$24.8B
| $3.24M | 1.05% |
2,745
| – | – |
|
32
McDonald's
MCD
$224B
| $3.02M | 0.98% |
14,056
+13
| +0.1% | +$2.79K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.98% |
16,930
-78
| -0.5% | -$13.9K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 0.91% |
9,689
+92
| +1% | +$26.8K |
|
|
35
TE Connectivity
TEL
$61B
| $2.5M | 0.81% |
26,807
+6,253
| +30% | +$583K |
|
36
American Express
AXP
$231B
| $2.42M | 0.78% |
20,492
+244
| +1% | +$28.9K |
|
37
3M
MMM
$82.8B
| $2.42M | 0.78% |
14,716
+37
| +0.3% | +$6.08K |
|
38
Hologic
HOLX
$14.9B
| $2.42M | 0.78% |
47,840
+14
| +0% | +$707 |
|
39
Teradyne
TER
$18.8B
| $2.32M | 0.75% |
40,068
-1,634
| -4% | -$94.6K |
|
40
IBM
IBM
$227B
| $2.29M | 0.74% |
15,737
-294
| -2% | -$42.7K |
|
41
Cognex
CGNX
$7.38B
| $2.26M | 0.73% |
45,910
+1,266
| +3% | +$62.2K |
|
42
Masco
MAS
$15.4B
| $2.1M | 0.68% |
50,268
+804
| +2% | +$33.5K |
|
43
MSCI
MSCI
$43.9B
| $2.08M | 0.67% |
9,556
-89
| -0.9% | -$19.4K |
|
44
Nasdaq
NDAQ
$54.4B
| $1.98M | 0.64% |
19,926
-3,151
| -14% | -$313K |
|
45
Eastman Chemical
EMN
$8.08B
| $1.97M | 0.64% |
26,713
-737
| -3% | -$54.4K |
|
|
46
H&R Block
HRB
$6.74B
| $1.88M | 0.61% |
+79,518
| New | +$1.88M |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.85M | 0.6% |
25,224
-4,886
| -16% | -$359K |
|
48
Altria Group
MO
$113B
| $1.79M | 0.58% |
43,856
-1,424
| -3% | -$58.3K |
|
49
Henry Schein
HSIC
$8.44B
| $1.78M | 0.58% |
27,976
-1,288
| -4% | -$81.8K |
|
|
50
Illinois Tool Works
ITW
$77.1B
| $1.7M | 0.55% |
10,832
+3,232
| +43% | +$506K |
|