IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.32%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
Exxon Mobil
XOM
|
$34.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.7M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
MetLife
MET
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 14.28% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $2.54M | 0.37% |
+36,705
| New | +$2.54M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.27% |
+14,728
| New | +$1.85M |
|
53
McDonald's
MCD
$224B
| $1.76M | 0.25% |
+18,771
| New | +$1.76M |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.21% |
+15,483
| New | +$1.47M |
|
55
Bath & Body Works
BBWI
$6.18B
| $1.46M | 0.21% |
+16,920
| New | +$1.46M |
|
56
Verizon
VZ
$186B
| $1.46M | 0.21% |
+31,855
| New | +$1.46M |
|
57
Walmart
WMT
$774B
| $1.45M | 0.21% |
+17,124
| New | +$1.45M |
|
58
Home Depot
HD
$405B
| $1.45M | 0.21% |
+13,773
| New | +$1.45M |
|
59
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.2% |
+12,591
| New | +$1.38M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.17% |
+19,357
| New | +$1.14M |
|
61
Harley-Davidson
HOG
$3.54B
| $1.08M | 0.16% |
+16,390
| New | +$1.08M |
|
62
Southern Company
SO
$102B
| $1.01M | 0.15% |
+19,801
| New | +$1.01M |
|
63
Intercontinental Exchange
ICE
$101B
| $940K | 0.14% |
+4,288
| New | +$940K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $13K | ﹤0.01% |
+313,432
| New | +$13K |
|