IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.44%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+1.8%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
94
New
7
Increased
29
Reduced
54
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$8.37M |
| 2 |
MSCI
MSCI
|
$2.95M |
| 3 |
Nasdaq
NDAQ
|
$2.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.5M |
| 5 |
Merck
MRK
|
$2.38M |
Top Sells
| 1 |
Boeing
BA
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$2.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$980K |
| 4 |
JPMorgan Chase
JPM
|
$797K |
| 5 |
Apple
AAPL
|
$731K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Staples | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $2.59M | 0.48% |
70,027
-4,913
| -7% | -$182K |
|
52
Allstate
ALL
$53.6B
| $2.58M | 0.48% |
34,628
-3,809
| -10% | -$284K |
|
|
53
Boeing
BA
$177B
| $2.56M | 0.47% |
18,005
-51,348
| -74% | -$7.29M |
|
54
Occidental Petroleum
OXY
$46.9B
| $2.5M | 0.46% |
31,811
-2,764
| -8% | -$217K |
|
55
Henry Schein
HSIC
$8.44B
| $2.34M | 0.43% |
13,345
+820
| +7% | +$144K |
|
56
Cardinal Health
CAH
$35.5B
| $2.27M | 0.42% |
27,055
-3,122
| -10% | -$261K |
|
57
Royal Caribbean
RCL
$98.7B
| $2.14M | 0.39% |
26,446
+5,887
| +29% | +$475K |
|
58
Cognex
CGNX
$7.38B
| $2.07M | 0.38% |
+36,296
| New | +$2.07M |
|
59
Estee Lauder
EL
$33B
| $2.06M | 0.38% |
21,592
+2,148
| +11% | +$205K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.35% |
8,175
| – | – |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.35% |
32,289
-3,843
| -11% | -$227K |
|
62
J.M. Smucker
SJM
$11.8B
| $1.9M | 0.35% |
+12,980
| New | +$1.9M |
|
63
Xylem
XYL
$34.5B
| $1.78M | 0.33% |
31,494
-3,200
| -9% | -$181K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.74M | 0.32% |
14,002
-2,351
| -14% | -$292K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.32% |
9,970
-418
| -4% | -$71.6K |
|
66
McDonald's
MCD
$224B
| $1.58M | 0.29% |
12,678
-307
| -2% | -$38.1K |
|
67
Global Payments
GPN
$21.5B
| $1.38M | 0.26% |
16,688
-131
| -0.8% | -$10.8K |
|
68
Cinemark Holdings
CNK
$2.97B
| $1.38M | 0.25% |
33,417
-2,740
| -8% | -$113K |
|
|
PNRA
69
DELISTED
Panera Bread Co
PNRA
| $1.3M | 0.24% |
6,192
-146
| -2% | -$30.6K |
|
70
Labcorp
LH
$23.1B
| $1.29M | 0.24% |
8,714
-451
| -5% | -$66.8K |
|
71
Affiliated Managers Group
AMG
$6.39B
| $1.22M | 0.23% |
7,855
+1,102
| +16% | +$172K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.22% |
12,037
+156
| +1% | +$15.7K |
|
73
NVIDIA
NVDA
$4.24T
| $1.17M | 0.22% |
15,784
-7,252
| -31% | -$535K |
|
74
LKQ Corp
LKQ
$8.39B
| $1.14M | 0.21% |
29,945
-2,208
| -7% | -$84.4K |
|
|
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | 0.21% |
17,896
-719
| -4% | -$45.1K |
|