IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.13%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+1.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
109
New
16
Increased
16
Reduced
65
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
Teradyne
TER
|
$1.87M |
| 3 |
Hain Celestial
HAIN
|
$1.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Medtronic
MDT
|
$2.38M |
| 3 |
Blackrock
BLK
|
$2.29M |
| 4 |
JPMorgan Chase
JPM
|
$2.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 14.26% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $2.14M | 0.39% |
33,729
-24,850
| -42% | -$1.57M |
|
52
Stanley Black & Decker
SWK
$11.1B
| $2.06M | 0.37% |
15,632
-9,698
| -38% | -$1.28M |
|
53
Occidental Petroleum
OXY
$46.8B
| $2.05M | 0.37% |
25,082
-6,729
| -21% | -$551K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $1.92M | 0.35% |
11,827
+1,857
| +19% | +$301K |
|
55
J.M. Smucker
SJM
$11.6B
| $1.91M | 0.35% |
12,980
| – | – |
|
56
Intercontinental Exchange
ICE
$100B
| $1.87M | 0.34% |
28,893
+19,821
| +218% | +$1.28M |
|
|
57
Teradyne
TER
$18.7B
| $1.87M | 0.34% |
+64,110
| New | +$1.87M |
|
58
Allstate
ALL
$53.9B
| $1.82M | 0.33% |
21,416
-13,212
| -38% | -$1.12M |
|
59
McDonald's
MCD
$224B
| $1.77M | 0.32% |
12,678
| – | – |
|
|
60
Hain Celestial
HAIN
$167M
| $1.71M | 0.31% |
+38,047
| New | +$1.71M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.3% |
+8,351
| New | +$1.65M |
|
62
CVS Health
CVS
$94.1B
| $1.64M | 0.3% |
18,045
-10,470
| -37% | -$949K |
|
63
Cisco
CSCO
$269B
| $1.61M | 0.29% |
46,242
-31,122
| -40% | -$1.08M |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.29% |
+8,500
| New | +$1.59M |
|
65
Xylem
XYL
$33.9B
| $1.54M | 0.28% |
27,077
-4,417
| -14% | -$251K |
|
|
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.53M | 0.28% |
21,358
+3,462
| +19% | +$248K |
|
67
Boeing
BA
$178B
| $1.53M | 0.28% |
8,539
-9,466
| -53% | -$1.69M |
|
68
Cardinal Health
CAH
$35.8B
| $1.38M | 0.25% |
16,744
-10,311
| -38% | -$852K |
|
69
Newell Brands
NWL
$2.44B
| $1.34M | 0.24% |
+26,197
| New | +$1.34M |
|
70
PPG Industries
PPG
$24.6B
| $1.33M | 0.24% |
+12,200
| New | +$1.33M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.23% |
17,659
-14,630
| -45% | -$1.07M |
|
72
Cinemark Holdings
CNK
$2.97B
| $1.28M | 0.23% |
28,969
-4,448
| -13% | -$196K |
|
73
Helmerich & Payne
HP
$2.08B
| $1.27M | 0.23% |
+14,281
| New | +$1.27M |
|
74
Republic Services
RSG
$72.9B
| $1.26M | 0.23% |
19,164
| – | – |
|
75
Affiliated Managers Group
AMG
$6.43B
| $1.22M | 0.22% |
7,318
-537
| -7% | -$89.6K |
|