IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+21.76%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+22%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
197
New
57
Increased
23
Reduced
63
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.74M |
| 2 |
Fastenal
FAST
|
$2.49M |
| 3 |
Garmin
GRMN
|
$1.31M |
| 4 |
Otis Worldwide
OTIS
|
$619K |
| 5 |
Tandem Diabetes Care
TNDM
|
$534K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.87M |
| 2 |
Truist Financial
TFC
|
$2.14M |
| 3 |
Thor Industries
THO
|
$853K |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
McDonald's
MCD
|
$655K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3M | 1.01% |
32,723
-1,271
| -4% | -$117K |
|
27
Chevron
CVX
$323B
| $2.92M | 0.98% |
32,671
-317
| -1% | -$28.3K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $2.87M | 0.96% |
12,630
-2,166
| -15% | -$492K |
|
|
29
Fastenal
FAST
$56.7B
| $2.85M | 0.96% |
66,400
+58,082
| +698% | +$2.49M |
|
|
30
Tractor Supply
TSCO
$32.8B
| $2.74M | 0.92% |
+20,756
| New | +$2.74M |
|
31
American Express
AXP
$226B
| $2.71M | 0.91% |
28,458
| – | – |
|
32
3M
MMM
$82B
| $2.7M | 0.91% |
17,296
-29
| -0.2% | -$4.52K |
|
33
US Bancorp
USB
$75B
| $2.67M | 0.9% |
72,498
-861
| -1% | -$31.7K |
|
34
Markel Group
MKL
$24.6B
| $2.53M | 0.85% |
2,745
| – | – |
|
35
Teradyne
TER
$18.9B
| $2.52M | 0.85% |
29,853
+201
| +0.7% | +$17K |
|
36
MetLife
MET
$53.1B
| $2.37M | 0.8% |
64,802
-1,025
| -2% | -$37.4K |
|
37
TJX Companies
TJX
$153B
| $2.37M | 0.8% |
46,799
-7,117
| -13% | -$360K |
|
38
MSCI
MSCI
$43B
| $2.34M | 0.79% |
7,018
| – | – |
|
39
TE Connectivity
TEL
$60.1B
| $2.3M | 0.77% |
28,186
-309
| -1% | -$25.2K |
|
40
Masco
MAS
$15.1B
| $2.17M | 0.73% |
43,260
| – | – |
|
41
Cognex
CGNX
$7.25B
| $2.12M | 0.71% |
35,545
+41
| +0.1% | +$2.45K |
|
42
Blackrock
BLK
$172B
| $2.12M | 0.71% |
3,897
-33
| -0.8% | -$18K |
|
43
Exxon Mobil
XOM
$486B
| $2.01M | 0.68% |
44,933
-370
| -0.8% | -$16.5K |
|
44
State Street
STT
$31.9B
| $1.95M | 0.66% |
30,698
+653
| +2% | +$41.5K |
|
45
Nasdaq
NDAQ
$53.9B
| $1.93M | 0.65% |
16,117
-289
| -2% | -$34.5K |
|
46
Adobe
ADBE
$148B
| $1.9M | 0.64% |
4,360
| – | – |
|
47
International Flavors & Fragrances
IFF
$17B
| $1.9M | 0.64% |
15,473
-145
| -0.9% | -$17.8K |
|
48
Eastman Chemical
EMN
$7.94B
| $1.82M | 0.61% |
26,147
-141
| -0.5% | -$9.82K |
|
49
IBM
IBM
$225B
| $1.77M | 0.6% |
14,678
+1,206
| +9% | +$146K |
|
50
Colgate-Palmolive
CL
$67.7B
| $1.76M | 0.59% |
24,060
-1,060
| -4% | -$77.7K |
|