IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.95%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
101
New
13
Increased
10
Reduced
49
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Medtronic
MDT
|
$6.98M |
| 3 |
Starbucks
SBUX
|
$3.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.62M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.61M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.58M |
| 3 |
Pfizer
PFE
|
$7.44M |
| 4 |
Boeing
BA
|
$6.08M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.47% |
| 4 | Technology | 12.9% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $2.6M | 0.45% |
45,122
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $2.44M | 0.42% |
+33,344
| New | +$2.44M |
|
53
Union Pacific
UNP
$133B
| $2.42M | 0.41% |
27,732
-1,994
| -7% | -$174K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.41% |
45,892
-3,046
| -6% | -$160K |
|
55
AbbVie
ABBV
$372B
| $2.21M | 0.38% |
33,334
-2,078
| -6% | -$138K |
|
56
Ecolab
ECL
$78.6B
| $2.12M | 0.36% |
16,653
-2,670
| -14% | -$340K |
|
57
Xylem
XYL
$34.5B
| $1.77M | 0.3% |
43,408
| – | – |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.3% |
13,023
| – | – |
|
59
McDonald's
MCD
$224B
| $1.74M | 0.3% |
13,238
-1,415
| -10% | -$186K |
|
60
Brown-Forman Class B
BF.B
$14.2B
| $1.68M | 0.29% |
+15,201
| New | +$1.68M |
|
61
Booking.com
BKNG
$181B
| $1.66M | 0.28% |
+1,166
| New | +$1.66M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.28% |
10,377
-1,099
| -10% | -$174K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.28% |
7,737
-19,162
| -71% | -$4.05M |
|
64
Harley-Davidson
HOG
$3.54B
| $1.63M | 0.28% |
32,284
-243
| -0.7% | -$12.3K |
|
65
F5
FFIV
$18B
| $1.58M | 0.27% |
14,598
| – | – |
|
66
Global Payments
GPN
$21.5B
| $1.55M | 0.27% |
21,630
+10,815
| +100% | +$777K |
|
67
Ulta Beauty
ULTA
$22.1B
| $1.51M | 0.26% |
7,350
| – | – |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $1.46M | 0.25% |
+19,496
| New | +$1.46M |
|
69
Cinemark Holdings
CNK
$2.97B
| $1.44M | 0.25% |
38,548
| – | – |
|
70
LKQ Corp
LKQ
$8.39B
| $1.41M | 0.24% |
42,839
| – | – |
|
71
Republic Services
RSG
$73B
| $1.41M | 0.24% |
28,724
| – | – |
|
72
KKR & Co
KKR
$124B
| $1.38M | 0.24% |
79,274
| – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $1.36M | 0.23% |
13,202
-582
| -4% | -$60.1K |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.35M | 0.23% |
26,379
| – | – |
|
75
Bath & Body Works
BBWI
$6.18B
| $1.3M | 0.22% |
+12,191
| New | +$1.3M |
|