IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.64%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+8.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
75
New
11
Increased
16
Reduced
43
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$17.2M |
| 2 |
Verizon
VZ
|
$15.1M |
| 3 |
Truist Financial
TFC
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$6.07M |
| 5 |
Affiliated Managers Group
AMG
|
$4.75M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$17.1M |
| 2 |
Philip Morris
PM
|
$16.2M |
| 3 |
Cisco
CSCO
|
$15.2M |
| 4 |
Blackrock
BLK
|
$10.7M |
| 5 |
MetLife
MET
|
$5.37M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 15% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.06M | 0.41% |
46,193
-5,056
| -10% | -$335K |
|
52
Deere & Co
DE
$129B
| $2.99M | 0.4% |
30,284
-4,635
| -13% | -$458K |
|
53
Harley-Davidson
HOG
$3.54B
| $2.83M | 0.38% |
41,387
+24,997
| +153% | +$1.71M |
|
54
Walmart
WMT
$774B
| $2.13M | 0.29% |
23,273
+6,149
| +36% | +$563K |
|
55
Omnicom Group
OMC
$15.2B
| $2.06M | 0.28% |
+23,479
| New | +$2.06M |
|
56
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.27% |
17,517
+4,926
| +39% | +$571K |
|
57
Eli Lilly
LLY
$657B
| $2.01M | 0.27% |
+24,584
| New | +$2.01M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.25% |
12,479
-2,249
| -15% | -$340K |
|
59
McDonald's
MCD
$224B
| $1.75M | 0.23% |
15,921
-2,850
| -15% | -$313K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.62M | 0.22% |
14,841
-642
| -4% | -$70.3K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.16% |
16,368
-2,989
| -15% | -$217K |
|
62
ConocoPhillips
COP
$124B
| $1.01M | 0.14% |
14,406
-22,299
| -61% | -$1.56M |
|
63
Southern Company
SO
$102B
| $970K | 0.13% |
19,187
-614
| -3% | -$31K |
|
64
Intercontinental Exchange
ICE
$101B
| $966K | 0.13% |
3,675
-613
| -14% | -$161K |
|
65
Colgate-Palmolive
CL
$67.9B
| $102K | 0.01% |
+1,800
| New | +$102K |
|
|
66
Philip Morris
PM
$260B
| $99K | 0.01% |
1,163
-190,090
| -99% | -$16.2M |
|
|
TTHI
67
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $62K | 0.01% |
+8,000
| New | +$62K |
|
68
Lincoln National
LNC
$8.14B
| $32K | ﹤0.01% |
+690
| New | +$32K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24K | ﹤0.01% |
+150
| New | +$24K |
|
|
AMRN
70
Amarin Corp
AMRN
$311M
| $10K | ﹤0.01% |
+3,950
| New | +$10K |
|
71
Bath & Body Works
BBWI
$6.18B
| – | – |
-16,920
| Closed | -$1.46M |
|
|
72
Emerson Electric
EMR
$74.3B
| – | – |
-276,476
| Closed | -$17.1M |
|
73
Microchip Technology
MCHP
$35.1B
| – | – |
-87,876
| Closed | -$3.96M |
|
74
NOV
NOV
$4.94B
| – | – |
-58,578
| Closed | -$3.84M |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-50,081
| Closed | -$5.12M |
|