IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.26%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-7%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
81
New
11
Increased
12
Reduced
51
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Citigroup
C
|
$2.71M |
| 3 |
Royal Caribbean
RCL
|
$2.34M |
| 4 |
KKR & Co
KKR
|
$1.97M |
| 5 |
Northern Trust
NTRS
|
$1.95M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.72M |
| 2 |
JPMorgan Chase
JPM
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$2.57M |
| 4 |
Microsoft
MSFT
|
$2.54M |
| 5 |
Medtronic
MDT
|
$2.52M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.88M | 0.41% |
46,119
-4,093
| -8% | -$255K |
|
52
AbbVie
ABBV
$372B
| $2.74M | 0.39% |
37,288
-8,905
| -19% | -$655K |
|
|
53
Citigroup
C
$178B
| $2.71M | 0.39% |
+45,122
| New | +$2.71M |
|
54
Harley-Davidson
HOG
$3.54B
| $2.34M | 0.34% |
38,191
-3,196
| -8% | -$196K |
|
|
55
Royal Caribbean
RCL
$98.7B
| $2.34M | 0.34% |
+27,327
| New | +$2.34M |
|
56
Eli Lilly
LLY
$657B
| $2.02M | 0.29% |
22,220
-2,364
| -10% | -$214K |
|
57
Walmart
WMT
$774B
| $2.01M | 0.29% |
26,330
+3,057
| +13% | +$233K |
|
|
58
KKR & Co
KKR
$124B
| $1.97M | 0.28% |
+79,274
| New | +$1.97M |
|
|
59
Northern Trust
NTRS
$25B
| $1.95M | 0.28% |
+23,502
| New | +$1.95M |
|
60
Omnicom Group
OMC
$15.2B
| $1.91M | 0.27% |
25,260
+1,781
| +8% | +$134K |
|
61
Lockheed Martin
LMT
$106B
| $1.89M | 0.27% |
+9,345
| New | +$1.89M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.25% |
12,222
-257
| -2% | -$36.2K |
|
63
McDonald's
MCD
$224B
| $1.61M | 0.23% |
15,592
-329
| -2% | -$34K |
|
64
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.21% |
14,543
-298
| -2% | -$29.7K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.17% |
16,063
-305
| -2% | -$22K |
|
66
ConocoPhillips
COP
$124B
| $940K | 0.14% |
14,094
-312
| -2% | -$20.8K |
|
67
Southern Company
SO
$102B
| $888K | 0.13% |
19,132
-55
| -0.3% | -$2.55K |
|
68
Intercontinental Exchange
ICE
$101B
| $871K | 0.13% |
3,587
-88
| -2% | -$21.4K |
|
69
SPX Corp
SPXC
$9.25B
| $235K | 0.03% |
+47
| New | +$235K |
|
|
ZINC
70
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $222K | 0.03% |
+24,638
| New | +$222K |
|
71
NOV
NOV
$4.94B
| $212K | 0.03% |
+5,700
| New | +$212K |
|
72
General Motors
GM
$55.8B
| $176K | 0.03% |
+10,500
| New | +$176K |
|
|
BAC.WS.A
73
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $155K | 0.02% |
+32,654
| New | +$155K |
|
|
WIRE
74
DELISTED
Encore Wire Corp
WIRE
| $141K | 0.02% |
+30,354
| New | +$141K |
|
|
AMRN
75
Amarin Corp
AMRN
$311M
| – | – |
-3,950
| Closed | -$10K |
|