IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.7%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
63
Reduced
55
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
TSMC
TSM
|
$809K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
International Flavors & Fragrances
IFF
|
$739K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
Colgate-Palmolive
CL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$795K |
| 4 |
Broadcom
AVGO
|
$481K |
| 5 |
Johnson & Johnson
JNJ
|
$452K |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.38M | 1.01% |
32,505
-218
| -0.7% | -$22.7K |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 1% |
7,543
-1,800
| -19% | -$795K |
|
28
TJX Companies
TJX
$152B
| $3.29M | 0.99% |
59,175
+12,376
| +26% | +$689K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.98% |
12,493
-137
| -1% | -$35.9K |
|
30
Tractor Supply
TSCO
$32.7B
| $2.95M | 0.88% |
20,581
-175
| -0.8% | -$25.1K |
|
31
3M
MMM
$82.8B
| $2.85M | 0.85% |
17,802
+506
| +3% | +$81.1K |
|
32
American Express
AXP
$231B
| $2.82M | 0.84% |
28,098
-360
| -1% | -$36.1K |
|
33
TE Connectivity
TEL
$61B
| $2.72M | 0.81% |
27,817
-369
| -1% | -$36.1K |
|
|
34
International Flavors & Fragrances
IFF
$17.3B
| $2.63M | 0.79% |
21,509
+6,036
| +39% | +$739K |
|
35
Markel Group
MKL
$24.8B
| $2.52M | 0.76% |
2,590
-155
| -6% | -$151K |
|
36
US Bancorp
USB
$76B
| $2.51M | 0.75% |
69,885
-2,613
| -4% | -$93.7K |
|
37
Teradyne
TER
$18.8B
| $2.45M | 0.73% |
30,877
+1,024
| +3% | +$81.4K |
|
38
MSCI
MSCI
$43.9B
| $2.43M | 0.73% |
6,807
-211
| -3% | -$75.3K |
|
39
Masco
MAS
$15.4B
| $2.39M | 0.71% |
43,260
| – | – |
|
40
MetLife
MET
$54.1B
| $2.31M | 0.69% |
62,207
-2,595
| -4% | -$96.4K |
|
|
41
Paychex
PAYX
$50.2B
| $2.3M | 0.69% |
+28,820
| New | +$2.3M |
|
42
Chevron
CVX
$324B
| $2.25M | 0.67% |
31,304
-1,367
| -4% | -$98.4K |
|
43
PPG Industries
PPG
$25.1B
| $2.19M | 0.66% |
17,960
+5,288
| +42% | +$646K |
|
44
NVIDIA
NVDA
$4.24T
| $2.17M | 0.65% |
4,000
| – | – |
|
45
Blackrock
BLK
$175B
| $2.16M | 0.65% |
3,838
-59
| -2% | -$33.3K |
|
46
Adobe
ADBE
$151B
| $2.14M | 0.64% |
4,360
| – | – |
|
47
Cognex
CGNX
$7.38B
| $1.97M | 0.59% |
30,204
-5,341
| -15% | -$348K |
|
48
Nasdaq
NDAQ
$54.4B
| $1.96M | 0.59% |
15,962
-155
| -1% | -$19K |
|
49
Accenture
ACN
$162B
| $1.93M | 0.58% |
8,560
+727
| +9% | +$164K |
|
50
Eastman Chemical
EMN
$8.08B
| $1.93M | 0.58% |
24,751
-1,396
| -5% | -$109K |
|