IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-2.4%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
107
New
8
Increased
34
Reduced
60
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.49M |
| 3 |
Accenture
ACN
|
$3.34M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.04M |
| 5 |
Franco-Nevada
FNV
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.7M |
| 3 |
JPMorgan Chase
JPM
|
$5.07M |
| 4 |
Johnson & Johnson
JNJ
|
$4.55M |
| 5 |
Pfizer
PFE
|
$3.69M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.1B
| $2.41M | 0.66% |
17,831
-3,853
| -18% | -$522K |
|
52
American Express
AXP
$229B
| $2.27M | 0.62% |
20,502
+546
| +3% | +$60.3K |
|
53
Masco
MAS
$15.1B
| $2.16M | 0.59% |
56,510
+1,095
| +2% | +$41.8K |
|
54
Nasdaq
NDAQ
$53.5B
| $2.15M | 0.59% |
24,018
+1,937
| +9% | +$173K |
|
55
Ulta Beauty
ULTA
$23.9B
| $2.12M | 0.58% |
7,216
-85
| -1% | -$25K |
|
56
Hologic
HOLX
$14.9B
| $2.06M | 0.57% |
48,456
+1,840
| +4% | +$78.2K |
|
|
57
iShares Global Healthcare ETF
IXJ
$3.81B
| $2.04M | 0.56% |
+32,420
| New | +$2.04M |
|
58
Brown-Forman Class B
BF.B
$13.8B
| $2.01M | 0.55% |
38,216
+7,543
| +25% | +$397K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.54% |
6,096
-1,035
| -15% | -$335K |
|
60
Citizens Financial Group
CFG
$22.2B
| $1.97M | 0.54% |
49,147
-2,836
| -5% | -$113K |
|
61
McDonald's
MCD
$225B
| $1.94M | 0.53% |
11,176
+226
| +2% | +$39.3K |
|
62
Thor Industries
THO
$5.67B
| $1.92M | 0.53% |
22,046
+322
| +1% | +$28.1K |
|
63
TE Connectivity
TEL
$60.3B
| $1.85M | 0.51% |
20,317
+809
| +4% | +$73.8K |
|
64
Teradyne
TER
$19B
| $1.84M | 0.5% |
47,681
-1,293
| -3% | -$49.8K |
|
65
eBay
EBAY
$41.1B
| $1.76M | 0.48% |
51,074
-398
| -0.8% | -$13.7K |
|
66
Stanley Black & Decker
SWK
$11.1B
| $1.73M | 0.48% |
11,391
+234
| +2% | +$35.6K |
|
67
Blackrock
BLK
$172B
| $1.7M | 0.47% |
3,477
+118
| +4% | +$57.7K |
|
68
Wheaton Precious Metals
WPM
$46B
| $1.67M | 0.46% |
95,160
+22,800
| +32% | +$399K |
|
69
Idexx Laboratories
IDXX
$51.2B
| $1.6M | 0.44% |
6,129
| – | – |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $1.59M | 0.44% |
8,182
-263
| -3% | -$51.2K |
|
71
Boeing
BA
$179B
| $1.58M | 0.43% |
4,120
+74
| +2% | +$28.5K |
|
|
72
Franco-Nevada
FNV
$36.8B
| $1.57M | 0.43% |
+25,050
| New | +$1.57M |
|
73
Allstate
ALL
$53.4B
| $1.55M | 0.42% |
15,121
+449
| +3% | +$46K |
|
74
Helmerich & Payne
HP
$2.1B
| $1.54M | 0.42% |
21,439
+800
| +4% | +$57.3K |
|
75
Protolabs
PRLB
$1.17B
| $1.52M | 0.42% |
+8,989
| New | +$1.52M |
|