IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.93%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
96
New
6
Increased
20
Reduced
57
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$8.73M |
| 2 |
United Parcel Service
UPS
|
$3.11M |
| 3 |
Masco
MAS
|
$2.35M |
| 4 |
Intercontinental Exchange
ICE
|
$2.3M |
| 5 |
Nike
NKE
|
$2.3M |
Top Sells
| 1 |
Boeing
BA
|
$6.41M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.32M |
| 3 |
JPMorgan Chase
JPM
|
$2.67M |
| 4 |
Citigroup
C
|
$2.6M |
| 5 |
Union Pacific
UNP
|
$2.42M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.5% |
46,341
+449
| +1% | +$26.3K |
|
52
Occidental Petroleum
OXY
$46.9B
| $2.66M | 0.49% |
36,664
-174
| -0.5% | -$12.6K |
|
53
Royal Caribbean
RCL
$98.7B
| $2.65M | 0.48% |
30,329
-13,846
| -31% | -$1.21M |
|
|
54
Masco
MAS
$15.4B
| $2.35M | 0.43% |
+70,344
| New | +$2.35M |
|
55
Booking.com
BKNG
$181B
| $2.18M | 0.4% |
1,593
+427
| +37% | +$584K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.39% |
10,190
+2,453
| +32% | +$513K |
|
57
Bath & Body Works
BBWI
$6.18B
| $2.04M | 0.37% |
21,881
+9,690
| +79% | +$903K |
|
58
AbbVie
ABBV
$372B
| $2.04M | 0.37% |
33,221
-113
| -0.3% | -$6.93K |
|
59
Xylem
XYL
$34.5B
| $1.76M | 0.32% |
40,496
-2,912
| -7% | -$126K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.32% |
13,023
| – | – |
|
61
F5
FFIV
$18B
| $1.74M | 0.32% |
15,468
+870
| +6% | +$97.8K |
|
62
McDonald's
MCD
$224B
| $1.72M | 0.31% |
12,863
-375
| -3% | -$50K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.28% |
10,289
-88
| -0.8% | -$13.2K |
|
64
Brown-Forman Class B
BF.B
$14.2B
| $1.5M | 0.27% |
14,390
-811
| -5% | -$84.8K |
|
65
Global Payments
GPN
$21.5B
| $1.47M | 0.27% |
21,268
-362
| -2% | -$25.1K |
|
66
Cinemark Holdings
CNK
$2.97B
| $1.47M | 0.27% |
38,548
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $1.46M | 0.27% |
19,254
-242
| -1% | -$18.3K |
|
68
Dick's Sporting Goods
DKS
$17B
| $1.39M | 0.25% |
27,941
+3,642
| +15% | +$181K |
|
|
PNRA
69
DELISTED
Panera Bread Co
PNRA
| $1.38M | 0.25% |
6,338
+1,537
| +32% | +$334K |
|
70
Republic Services
RSG
$73B
| $1.3M | 0.24% |
25,710
-3,014
| -10% | -$153K |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.23% |
11,355
-1,847
| -14% | -$201K |
|
72
Affiliated Managers Group
AMG
$6.39B
| $1.17M | 0.21% |
+6,756
| New | +$1.17M |
|
|
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.16M | 0.21% |
21,225
-5,154
| -20% | -$282K |
|
74
Baxter International
BAX
$12.7B
| $1.14M | 0.21% |
26,101
-293
| -1% | -$12.8K |
|
75
LKQ Corp
LKQ
$8.39B
| $1.13M | 0.21% |
33,326
-9,513
| -22% | -$323K |
|