IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
157
New
1
Increased
31
Reduced
93
Closed
6
Top Buys
| 1 |
Xylem
XYL
|
$2.49M |
| 2 |
American Express
AXP
|
$893K |
| 3 |
3M
MMM
|
$475K |
| 4 |
International Flavors & Fragrances
IFF
|
$444K |
| 5 |
Jack Henry & Associates
JKHY
|
$324K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
Stanley Black & Decker
SWK
|
$1.56M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.31M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $3.75M | 1.19% |
42,682
+787
| +2% | +$69.2K |
|
|
27
Xylem
XYL
$34.5B
| $3.68M | 1.17% |
46,742
+31,656
| +210% | +$2.49M |
|
|
28
American Express
AXP
$230B
| $3.44M | 1.09% |
27,666
+7,174
| +35% | +$893K |
|
29
Oracle
ORCL
$633B
| $3.38M | 1.07% |
63,813
-1,818
| -3% | -$96.3K |
|
30
MetLife
MET
$54.1B
| $3.38M | 1.07% |
66,287
-4,124
| -6% | -$210K |
|
31
Exxon Mobil
XOM
$489B
| $3.15M | 1% |
45,175
-911
| -2% | -$63.6K |
|
32
Markel Group
MKL
$24.6B
| $3.14M | 0.99% |
2,745
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.11M | 0.98% |
15,129
-1,801
| -11% | -$370K |
|
|
34
3M
MMM
$82.8B
| $3.07M | 0.97% |
17,408
+2,692
| +18% | +$475K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.98M | 0.94% |
9,169
-520
| -5% | -$169K |
|
36
Hologic
HOLX
$14.9B
| $2.75M | 0.87% |
52,656
+4,816
| +10% | +$251K |
|
37
TE Connectivity
TEL
$61B
| $2.7M | 0.86% |
28,206
+1,399
| +5% | +$134K |
|
38
State Street
STT
$32.6B
| $2.38M | 0.75% |
30,076
+2,202
| +8% | +$174K |
|
39
Teradyne
TER
$19.2B
| $2.3M | 0.73% |
33,761
-6,307
| -16% | -$430K |
|
|
40
Amazon
AMZN
$2.4T
| $2.24M | 0.71% |
1,211
-707
| -37% | -$1.31M |
|
41
Masco
MAS
$15.4B
| $2.2M | 0.7% |
45,764
-4,504
| -9% | -$216K |
|
42
Cognex
CGNX
$7.38B
| $2.16M | 0.68% |
38,500
-7,410
| -16% | -$415K |
|
43
Altria Group
MO
$113B
| $2.13M | 0.67% |
42,700
-1,156
| -3% | -$57.7K |
|
44
H&R Block
HRB
$6.74B
| $2.11M | 0.67% |
89,942
+10,424
| +13% | +$245K |
|
45
Eastman Chemical
EMN
$8.08B
| $2.07M | 0.66% |
26,105
-608
| -2% | -$48.2K |
|
|
46
International Flavors & Fragrances
IFF
$17.3B
| $2.06M | 0.65% |
15,929
+3,444
| +28% | +$444K |
|
47
MSCI
MSCI
$43.9B
| $1.99M | 0.63% |
7,705
-1,851
| -19% | -$478K |
|
48
Henry Schein
HSIC
$8.44B
| $1.97M | 0.62% |
29,452
+1,476
| +5% | +$98.5K |
|
49
Citizens Financial Group
CFG
$22.6B
| $1.94M | 0.61% |
47,665
+1,008
| +2% | +$40.9K |
|
50
Blackrock
BLK
$175B
| $1.93M | 0.61% |
3,839
+302
| +9% | +$152K |
|