IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.48%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
Merck
MRK
|
$12.1M |
| 5 |
PepsiCo
PEP
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 19.55% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Staples | 11.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $2.07M | 0.56% |
+55,415
| New | +$2.07M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.55% |
+7,131
| New | +$2.06M |
|
53
Citizens Financial Group
CFG
$22.6B
| $2.02M | 0.54% |
+51,983
| New | +$2.02M |
|
54
Nasdaq
NDAQ
$54.4B
| $2.02M | 0.54% |
+22,081
| New | +$2.02M |
|
55
American Express
AXP
$231B
| $1.96M | 0.52% |
+19,956
| New | +$1.96M |
|
56
eBay
EBAY
$41.4B
| $1.87M | 0.5% |
+51,472
| New | +$1.87M |
|
57
Teradyne
TER
$18.8B
| $1.86M | 0.5% |
+48,974
| New | +$1.86M |
|
58
Hologic
HOLX
$14.9B
| $1.85M | 0.5% |
+46,616
| New | +$1.85M |
|
59
TE Connectivity
TEL
$61B
| $1.76M | 0.47% |
+19,508
| New | +$1.76M |
|
60
J.M. Smucker
SJM
$11.8B
| $1.72M | 0.46% |
+16,013
| New | +$1.72M |
|
61
McDonald's
MCD
$224B
| $1.72M | 0.46% |
+10,950
| New | +$1.72M |
|
62
Republic Services
RSG
$73B
| $1.72M | 0.46% |
+25,087
| New | +$1.72M |
|
63
Ulta Beauty
ULTA
$22.1B
| $1.7M | 0.46% |
+7,301
| New | +$1.7M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.46% |
+8,743
| New | +$1.7M |
|
65
Blackrock
BLK
$175B
| $1.68M | 0.45% |
+3,359
| New | +$1.68M |
|
66
Wheaton Precious Metals
WPM
$45.6B
| $1.6M | 0.43% |
+72,360
| New | +$1.6M |
|
67
Brown-Forman Class B
BF.B
$14.2B
| $1.5M | 0.4% |
+30,673
| New | +$1.5M |
|
68
Stanley Black & Decker
SWK
$11.5B
| $1.48M | 0.4% |
+11,157
| New | +$1.48M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $1.47M | 0.39% |
+8,445
| New | +$1.47M |
|
70
Boeing
BA
$177B
| $1.36M | 0.36% |
+4,046
| New | +$1.36M |
|
71
Allstate
ALL
$53.6B
| $1.34M | 0.36% |
+14,672
| New | +$1.34M |
|
72
Idexx Laboratories
IDXX
$51.8B
| $1.34M | 0.36% |
+6,129
| New | +$1.34M |
|
73
Helmerich & Payne
HP
$2.08B
| $1.32M | 0.35% |
+20,639
| New | +$1.32M |
|
74
Cadence Design Systems
CDNS
$95.5B
| $1.26M | 0.34% |
+29,053
| New | +$1.26M |
|
75
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.33% |
+81,404
| New | +$1.22M |
|