IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.76%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
93
New
4
Increased
18
Reduced
63
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.46M |
| 2 |
S&P Global
SPGI
|
$3.79M |
| 3 |
Henry Schein
HSIC
|
$2.41M |
| 4 |
United Parcel Service
UPS
|
$1.81M |
| 5 |
Verizon
VZ
|
$1.75M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.46M |
| 2 |
Blackrock
BLK
|
$3.18M |
| 3 |
Exxon Mobil
XOM
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.88% |
| 4 | Technology | 12.66% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $2.53M | 0.48% |
74,940
+4,596
| +7% | +$155K |
|
52
Booking.com
BKNG
$181B
| $2.46M | 0.46% |
1,805
+212
| +13% | +$288K |
|
|
53
Henry Schein
HSIC
$8.44B
| $2.41M | 0.45% |
+12,525
| New | +$2.41M |
|
54
Bath & Body Works
BBWI
$6.18B
| $2.24M | 0.42% |
30,632
+8,751
| +40% | +$640K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $2.18M | 0.41% |
16,353
-7,471
| -31% | -$994K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.4% |
36,132
-10,209
| -22% | -$605K |
|
57
Estee Lauder
EL
$33B
| $1.93M | 0.36% |
19,444
-8,835
| -31% | -$876K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.35% |
8,175
-2,015
| -20% | -$460K |
|
59
McDonald's
MCD
$224B
| $1.7M | 0.32% |
12,985
+122
| +0.9% | +$16K |
|
60
Xylem
XYL
$34.5B
| $1.69M | 0.32% |
34,694
-5,802
| -14% | -$282K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.31% |
10,388
+99
| +1% | +$15.9K |
|
62
Royal Caribbean
RCL
$98.7B
| $1.5M | 0.28% |
20,559
-9,770
| -32% | -$715K |
|
|
PNRA
63
DELISTED
Panera Bread Co
PNRA
| $1.46M | 0.28% |
6,338
| – | – |
|
64
Cinemark Holdings
CNK
$2.97B
| $1.44M | 0.27% |
36,157
-2,391
| -6% | -$95K |
|
65
Ulta Beauty
ULTA
$22.1B
| $1.34M | 0.25% |
5,051
+987
| +24% | +$262K |
|
66
Global Payments
GPN
$21.5B
| $1.31M | 0.25% |
16,819
-4,449
| -21% | -$346K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.24% |
11,463
+108
| +1% | +$12.3K |
|
68
Labcorp
LH
$23.1B
| $1.3M | 0.24% |
9,165
+152
| +2% | +$21.6K |
|
69
Brown-Forman Class B
BF.B
$14.2B
| $1.28M | 0.24% |
11,738
-2,652
| -18% | -$288K |
|
70
Dick's Sporting Goods
DKS
$17B
| $1.18M | 0.22% |
24,043
-3,898
| -14% | -$191K |
|
71
NVIDIA
NVDA
$4.24T
| $1.18M | 0.22% |
23,036
+3,916
| +20% | +$201K |
|
72
Republic Services
RSG
$73B
| $1.17M | 0.22% |
20,970
-4,740
| -18% | -$265K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.22% |
11,881
-285
| -2% | -$28K |
|
74
LKQ Corp
LKQ
$8.39B
| $1.11M | 0.21% |
32,153
-1,173
| -4% | -$40.5K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.21% |
13,800
+128
| +0.9% | +$10.3K |
|