IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.27%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FMC
FMC
|
$1.44M |
| 3 |
lululemon athletica
LULU
|
$1.42M |
| 4 |
Zoetis
ZTS
|
$1.28M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$906K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.34M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
TSMC
TSM
|
$1.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Industrials | 19.91% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $7.57M | 0.86% |
15,311
-33
| -0.2% | -$16.3K |
|
27
Cloudflare
NET
$71.8B
| $7.46M | 0.85% |
77,042
-952
| -1% | -$92.2K |
|
28
IBM
IBM
$223B
| $7.27M | 0.82% |
38,046
-3,300
| -8% | -$630K |
|
29
McDonald's
MCD
$224B
| $7.25M | 0.82% |
25,700
+2,000
| +8% | +$564K |
|
30
NXP Semiconductors
NXPI
$57B
| $7.23M | 0.82% |
29,200
| – | – |
|
31
SentinelOne
S
$5.95B
| $7.13M | 0.81% |
306,070
-3,783
| -1% | -$88.2K |
|
32
Walt Disney
DIS
$210B
| $7.05M | 0.8% |
57,590
| – | – |
|
33
Medtronic
MDT
$120B
| $6.93M | 0.79% |
79,519
| – | – |
|
34
CyberArk
CYBR
$22.8B
| $6.91M | 0.78% |
26,009
-322
| -1% | -$85.5K |
|
35
Honeywell
HON
$138B
| $6.89M | 0.78% |
33,591
| – | – |
|
36
Qualcomm
QCOM
$168B
| $6.68M | 0.76% |
39,441
+427
| +1% | +$72.3K |
|
37
Cummins
CMI
$54.3B
| $6.64M | 0.75% |
22,545
-732
| -3% | -$216K |
|
38
Procter & Gamble
PG
$371B
| $6.52M | 0.74% |
40,209
-899
| -2% | -$146K |
|
39
Home Depot
HD
$405B
| $6.47M | 0.73% |
16,873
-81
| -0.5% | -$31.1K |
|
40
Pfizer
PFE
$141B
| $6.47M | 0.73% |
233,032
-2,100
| -0.9% | -$58.3K |
|
41
Tenable Holdings
TENB
$3.65B
| $6.35M | 0.72% |
128,477
-1,589
| -1% | -$78.5K |
|
42
Goldman Sachs
GS
$221B
| $6.1M | 0.69% |
14,600
| – | – |
|
43
Gen Digital
GEN
$18.2B
| $6.09M | 0.69% |
271,681
-3,358
| -1% | -$75.2K |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $6.04M | 0.68% |
70,283
-5,912
| -8% | -$508K |
|
45
Zscaler
ZS
$42.2B
| $5.9M | 0.67% |
30,649
-379
| -1% | -$73K |
|
46
Check Point Software Technologies
CHKP
$20.4B
| $5.89M | 0.67% |
35,919
-444
| -1% | -$72.8K |
|
47
Varonis Systems
VRNS
$6.42B
| $5.74M | 0.65% |
121,588
-1,503
| -1% | -$70.9K |
|
|
48
FMC
FMC
$4.72B
| $5.61M | 0.64% |
88,008
+22,625
| +35% | +$1.44M |
|
49
Broadcom
AVGO
$1.39T
| $5.39M | 0.61% |
4,067
+82
| +2% | +$109K |
|
50
Automatic Data Processing
ADP
$122B
| $5.39M | 0.61% |
21,579
-51
| -0.2% | -$12.7K |
|