IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-6.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
96
New
22
Increased
12
Reduced
51
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.53M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
GE Aerospace
GE
|
$2.35M |
| 4 |
Ecolab
ECL
|
$2.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.29M |
| 2 |
Blackrock
BLK
|
$8.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$4.03M |
| 5 |
Deere & Co
DE
|
$2.94M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 14.93% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ecolab
ECL
$78.6B
| $2.3M | 0.37% |
+19,323
| New | +$2.3M |
|
52
Lockheed Martin
LMT
$106B
| $2.3M | 0.37% |
10,223
+878
| +9% | +$197K |
|
53
Eli Lilly
LLY
$657B
| $2.2M | 0.36% |
24,257
+2,037
| +9% | +$185K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.34% |
48,938
-8,665
| -15% | -$375K |
|
55
AbbVie
ABBV
$372B
| $2.11M | 0.34% |
35,412
-1,876
| -5% | -$112K |
|
56
Walmart
WMT
$774B
| $2M | 0.32% |
28,728
+2,398
| +9% | +$167K |
|
57
Omnicom Group
OMC
$15.2B
| $1.98M | 0.32% |
27,648
+2,388
| +9% | +$171K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $1.97M | 0.32% |
+13,023
| New | +$1.97M |
|
59
Harley-Davidson
HOG
$3.54B
| $1.94M | 0.31% |
32,527
-5,664
| -15% | -$337K |
|
60
Northern Trust
NTRS
$25B
| $1.9M | 0.31% |
25,700
+2,198
| +9% | +$162K |
|
61
Intercontinental Exchange
ICE
$101B
| $1.85M | 0.3% |
7,269
+3,682
| +103% | +$938K |
|
62
F5
FFIV
$18B
| $1.83M | 0.3% |
+14,598
| New | +$1.83M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $1.8M | 0.29% |
+18,869
| New | +$1.8M |
|
64
McDonald's
MCD
$224B
| $1.57M | 0.25% |
14,653
-939
| -6% | -$100K |
|
65
Xylem
XYL
$34.5B
| $1.55M | 0.25% |
+43,408
| New | +$1.55M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.25% |
11,476
-746
| -6% | -$98.9K |
|
67
PRA Group
PRAA
$668M
| $1.47M | 0.24% |
+25,589
| New | +$1.47M |
|
68
KKR & Co
KKR
$124B
| $1.44M | 0.23% |
79,274
| – | – |
|
69
Cinemark Holdings
CNK
$2.97B
| $1.36M | 0.22% |
+38,548
| New | +$1.36M |
|
70
Global Payments
GPN
$21.5B
| $1.35M | 0.22% |
+10,815
| New | +$1.35M |
|
71
LKQ Corp
LKQ
$8.39B
| $1.32M | 0.21% |
+42,839
| New | +$1.32M |
|
72
Dick's Sporting Goods
DKS
$17B
| $1.31M | 0.21% |
+24,299
| New | +$1.31M |
|
73
Ulta Beauty
ULTA
$22.1B
| $1.3M | 0.21% |
+7,350
| New | +$1.3M |
|
74
Republic Services
RSG
$73B
| $1.28M | 0.21% |
+28,724
| New | +$1.28M |
|
|
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 0.21% |
26,379
-19,740
| -43% | -$958K |
|