IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 3 |
Roper Technologies
ROP
|
$2.41M |
| 4 |
Clorox
CLX
|
$2.33M |
| 5 |
Alibaba
BABA
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Mondelez International
MDLZ
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
CoStar Group
CSGP
|
$971K |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $3.68M | 0.85% |
26,161
+5,580
| +27% | +$784K |
|
27
Hologic
HOLX
$14.9B
| $3.65M | 0.84% |
50,069
-1,002
| -2% | -$73K |
|
28
Amazon
AMZN
$2.44T
| $3.52M | 0.81% |
1,080
-42
| -4% | -$137K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $3.49M | 0.81% |
7,492
-51
| -0.7% | -$23.8K |
|
30
TE Connectivity
TEL
$61B
| $3.4M | 0.79% |
28,086
+269
| +1% | +$32.6K |
|
31
American Express
AXP
$231B
| $3.36M | 0.78% |
27,789
-309
| -1% | -$37.4K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 0.77% |
12,240
-253
| -2% | -$69.1K |
|
33
Teradyne
TER
$18.8B
| $3.29M | 0.76% |
27,470
-3,407
| -11% | -$408K |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $3.2M | 0.74% |
29,429
+7,920
| +37% | +$862K |
|
35
US Bancorp
USB
$76B
| $3.15M | 0.73% |
67,562
-2,323
| -3% | -$108K |
|
36
3M
MMM
$82.8B
| $3.11M | 0.72% |
17,807
+5
| +0% | +$874 |
|
37
MetLife
MET
$54.1B
| $2.86M | 0.66% |
60,926
-1,281
| -2% | -$60.1K |
|
38
F5
FFIV
$18B
| $2.78M | 0.64% |
15,795
+2,530
| +19% | +$445K |
|
39
Blackrock
BLK
$175B
| $2.77M | 0.64% |
3,833
-5
| -0.1% | -$3.61K |
|
40
GrowGeneration
GRWG
$102M
| $2.69M | 0.62% |
66,969
+37,690
| +129% | +$1.52M |
|
41
Markel Group
MKL
$24.8B
| $2.68M | 0.62% |
2,590
| – | – |
|
42
Paychex
PAYX
$50.2B
| $2.62M | 0.61% |
28,131
-689
| -2% | -$64.2K |
|
43
PPG Industries
PPG
$25.1B
| $2.62M | 0.61% |
18,153
+193
| +1% | +$27.8K |
|
|
44
Clorox
CLX
$14.5B
| $2.6M | 0.6% |
12,870
+11,540
| +868% | +$2.33M |
|
45
Chevron
CVX
$324B
| $2.57M | 0.6% |
30,482
-822
| -3% | -$69.4K |
|
46
IBM
IBM
$227B
| $2.46M | 0.57% |
19,525
+3,879
| +25% | +$488K |
|
47
Cognex
CGNX
$7.38B
| $2.43M | 0.56% |
30,204
| – | – |
|
48
Accenture
ACN
$162B
| $2.42M | 0.56% |
9,281
+721
| +8% | +$188K |
|
|
49
Roper Technologies
ROP
$56.6B
| $2.41M | 0.56% |
+5,594
| New | +$2.41M |
|
50
Eastman Chemical
EMN
$8.08B
| $2.4M | 0.56% |
23,968
-783
| -3% | -$78.5K |
|