IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.53%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-3.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
107
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$1.47M |
| 2 |
Citizens Financial Group
CFG
|
$1.19M |
| 3 |
Newell Brands
NWL
|
$1.02M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
Advanced Micro Devices
AMD
|
$836K |
Top Sells
| 1 |
Apple
AAPL
|
$8.09M |
| 2 |
Wells Fargo
WFC
|
$2.14M |
| 3 |
Occidental Petroleum
OXY
|
$2.05M |
| 4 |
Hain Celestial
HAIN
|
$1.71M |
| 5 |
AT&T
T
|
$1.64M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.03M | 0.38% |
11,652
-175
| -1% | -$30.4K |
|
52
Republic Services
RSG
$72.6B
| $2M | 0.38% |
28,140
+8,976
| +47% | +$638K |
|
53
Gilead Sciences
GILD
$140B
| $1.98M | 0.37% |
25,770
-4,179
| -14% | -$321K |
|
54
Stanley Black & Decker
SWK
$11.1B
| $1.95M | 0.37% |
12,975
-2,657
| -17% | -$400K |
|
55
J.M. Smucker
SJM
$11.7B
| $1.92M | 0.36% |
12,939
-41
| -0.3% | -$6.08K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.35% |
8,870
+519
| +6% | +$109K |
|
57
McDonald's
MCD
$225B
| $1.87M | 0.35% |
12,725
+47
| +0.4% | +$6.89K |
|
58
Allstate
ALL
$53.3B
| $1.63M | 0.31% |
17,658
-3,758
| -18% | -$346K |
|
59
Intercontinental Exchange
ICE
$100B
| $1.62M | 0.3% |
23,845
-5,048
| -17% | -$342K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.3% |
8,500
| – | – |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.3% |
33,719
-19,183
| -36% | -$897K |
|
62
Xylem
XYL
$34.1B
| $1.57M | 0.3% |
27,696
+619
| +2% | +$35.2K |
|
63
Thor Industries
THO
$5.67B
| $1.5M | 0.28% |
13,790
+3,214
| +30% | +$350K |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.5M | 0.28% |
21,175
-183
| -0.9% | -$12.9K |
|
65
Cisco
CSCO
$269B
| $1.49M | 0.28% |
38,821
-7,421
| -16% | -$284K |
|
|
66
EOG Resources
EOG
$68.6B
| $1.47M | 0.28% |
+13,337
| New | +$1.47M |
|
67
Cinemark Holdings
CNK
$2.91B
| $1.42M | 0.27% |
28,388
-581
| -2% | -$29.1K |
|
68
Helmerich & Payne
HP
$2.09B
| $1.39M | 0.26% |
18,496
+4,215
| +30% | +$317K |
|
|
PNRA
69
DELISTED
Panera Bread Co
PNRA
| $1.38M | 0.26% |
4,668
| – | – |
|
70
Cadence Design Systems
CDNS
$93.1B
| $1.38M | 0.26% |
38,841
| – | – |
|
71
Ulta Beauty
ULTA
$23.8B
| $1.36M | 0.25% |
4,206
+2,035
| +94% | +$657K |
|
72
Boeing
BA
$179B
| $1.36M | 0.25% |
6,777
-1,762
| -21% | -$353K |
|
73
CVS Health
CVS
$93.5B
| $1.29M | 0.24% |
14,541
-3,504
| -19% | -$311K |
|
74
Cardinal Health
CAH
$35.7B
| $1.28M | 0.24% |
13,896
-2,848
| -17% | -$263K |
|
75
F5
FFIV
$17.7B
| $1.26M | 0.24% |
7,703
+974
| +14% | +$159K |
|