IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-10.32%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-25%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
111
New
5
Increased
24
Reduced
49
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.11M |
| 2 |
State Street
STT
|
$1.26M |
| 3 |
TJX Companies
TJX
|
$1.22M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$982K |
| 5 |
IQVIA
IQV
|
$574K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.65M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.49M |
| 3 |
JPMorgan Chase
JPM
|
$2.56M |
| 4 |
Royal Caribbean
RCL
|
$2.41M |
| 5 |
Pfizer
PFE
|
$2.12M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $1.92M | 0.7% |
68,464
+17,390
| +34% | +$488K |
|
52
Nasdaq
NDAQ
$54.4B
| $1.9M | 0.7% |
23,340
-678
| -3% | -$55.3K |
|
53
CoStar Group
CSGP
$37.9B
| $1.9M | 0.69% |
5,616
-158
| -3% | -$53.3K |
|
54
Cognex
CGNX
$7.38B
| $1.87M | 0.68% |
48,337
+2,173
| +5% | +$84K |
|
55
Wheaton Precious Metals
WPM
$45.6B
| $1.86M | 0.68% |
95,160
| – | – |
|
56
Henry Schein
HSIC
$8.44B
| $1.84M | 0.68% |
23,484
-4,053
| -15% | -$318K |
|
57
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.84M | 0.67% |
32,420
| – | – |
|
58
Franco-Nevada
FNV
$36.3B
| $1.76M | 0.64% |
25,050
| – | – |
|
59
Masco
MAS
$15.4B
| $1.68M | 0.61% |
57,371
+861
| +2% | +$25.2K |
|
60
Teradyne
TER
$18.8B
| $1.67M | 0.61% |
53,239
+5,558
| +12% | +$174K |
|
61
TE Connectivity
TEL
$61B
| $1.55M | 0.57% |
20,442
+125
| +0.6% | +$9.45K |
|
62
Alibaba
BABA
$322B
| $1.53M | 0.56% |
11,162
+3,510
| +46% | +$481K |
|
63
Citizens Financial Group
CFG
$22.6B
| $1.46M | 0.54% |
49,147
| – | – |
|
64
Blackrock
BLK
$175B
| $1.37M | 0.5% |
3,477
| – | – |
|
65
Stanley Black & Decker
SWK
$11.5B
| $1.36M | 0.5% |
11,391
| – | – |
|
66
Thor Industries
THO
$5.79B
| $1.34M | 0.49% |
25,812
+3,766
| +17% | +$196K |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $1.33M | 0.49% |
9,902
| – | – |
|
68
Ulta Beauty
ULTA
$22.1B
| $1.33M | 0.49% |
5,412
-1,804
| -25% | -$442K |
|
69
Cadence Design Systems
CDNS
$95.5B
| $1.27M | 0.46% |
29,175
+1,697
| +6% | +$73.8K |
|
|
70
State Street
STT
$32.6B
| $1.26M | 0.46% |
+20,004
| New | +$1.26M |
|
71
Allstate
ALL
$53.6B
| $1.25M | 0.46% |
15,121
| – | – |
|
72
Boeing
BA
$177B
| $1.25M | 0.46% |
3,872
-248
| -6% | -$80K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $1.24M | 0.46% |
6,544
+448
| +7% | +$85.1K |
|
74
F5
FFIV
$18B
| $1.21M | 0.44% |
7,472
+659
| +10% | +$107K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $1.21M | 0.44% |
8,457
+275
| +3% | +$39.3K |
|