IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-17.38%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-23%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
158
New
7
Increased
35
Reduced
70
Closed
18
Top Buys
| 1 |
Cisco
CSCO
|
$2.62M |
| 2 |
ScottsMiracle-Gro
SMG
|
$620K |
| 3 |
McDonald's
MCD
|
$588K |
| 4 |
Coca-Cola
KO
|
$554K |
| 5 |
Intel
INTC
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.76M |
| 2 |
Franco-Nevada
FNV
|
$1.78M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
Bath & Body Works
BBWI
|
$739K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $2.58M | 1.06% |
53,916
-10,353
| -16% | -$495K |
|
27
Markel Group
MKL
$24.4B
| $2.55M | 1.04% |
2,745
| – | – |
|
28
US Bancorp
USB
$75B
| $2.53M | 1.03% |
73,359
-1,332
| -2% | -$45.9K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $2.47M | 1.01% |
14,796
-333
| -2% | -$55.5K |
|
30
American Express
AXP
$229B
| $2.44M | 1% |
28,458
+792
| +3% | +$67.8K |
|
31
RTX Corp
RTX
$212B
| $2.41M | 0.99% |
25,573
-288
| -1% | -$27.2K |
|
32
Chevron
CVX
$325B
| $2.39M | 0.98% |
32,988
-202
| -0.6% | -$14.6K |
|
33
3M
MMM
$82.1B
| $2.37M | 0.97% |
17,325
-83
| -0.5% | -$11.3K |
|
34
Amazon
AMZN
$2.4T
| $2.29M | 0.94% |
1,173
-38
| -3% | -$74.1K |
|
35
Truist Financial
TFC
$59.5B
| $2.14M | 0.88% |
69,469
-1,476
| -2% | -$45.5K |
|
36
MSCI
MSCI
$42.9B
| $2.03M | 0.83% |
7,018
-687
| -9% | -$199K |
|
37
MetLife
MET
$53.5B
| $2.01M | 0.82% |
65,827
-460
| -0.7% | -$14.1K |
|
38
Hologic
HOLX
$14.8B
| $1.88M | 0.77% |
53,433
+777
| +1% | +$27.3K |
|
39
TE Connectivity
TEL
$60.1B
| $1.8M | 0.73% |
28,495
+289
| +1% | +$18.2K |
|
40
Blackrock
BLK
$172B
| $1.73M | 0.71% |
3,930
+91
| +2% | +$40K |
|
41
Exxon Mobil
XOM
$489B
| $1.72M | 0.7% |
45,303
+128
| +0.3% | +$4.86K |
|
42
Colgate-Palmolive
CL
$68.1B
| $1.67M | 0.68% |
25,120
-887
| -3% | -$58.9K |
|
43
Altria Group
MO
$113B
| $1.64M | 0.67% |
42,340
-360
| -0.8% | -$13.9K |
|
44
Teradyne
TER
$18.9B
| $1.61M | 0.66% |
29,652
-4,109
| -12% | -$223K |
|
45
State Street
STT
$32B
| $1.6M | 0.66% |
30,045
-31
| -0.1% | -$1.65K |
|
46
International Flavors & Fragrances
IFF
$17B
| $1.59M | 0.65% |
15,618
-311
| -2% | -$31.7K |
|
47
Nasdaq
NDAQ
$53.7B
| $1.56M | 0.64% |
16,406
-1,097
| -6% | -$104K |
|
48
Allstate
ALL
$53.3B
| $1.51M | 0.62% |
16,504
+610
| +4% | +$56K |
|
49
Cognex
CGNX
$7.38B
| $1.5M | 0.61% |
35,504
-2,996
| -8% | -$126K |
|
50
Masco
MAS
$15.1B
| $1.5M | 0.61% |
43,260
-2,504
| -5% | -$86.5K |
|