IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.22%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
JPMorgan Chase
JPM
|
$11.3M |
| 3 |
Merck
MRK
|
$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.93M |
| 5 |
Johnson & Johnson
JNJ
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $1.97M | 0.64% |
+20,554
| New | +$1.97M |
|
52
Masco
MAS
$15.4B
| $1.94M | 0.63% |
+49,464
| New | +$1.94M |
|
53
Franco-Nevada
FNV
$36.3B
| $1.88M | 0.61% |
+22,170
| New | +$1.88M |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $1.81M | 0.58% |
+12,465
| New | +$1.81M |
|
55
Adobe
ADBE
$151B
| $1.69M | 0.54% |
+5,723
| New | +$1.69M |
|
56
Citizens Financial Group
CFG
$22.6B
| $1.65M | 0.53% |
+46,657
| New | +$1.65M |
|
57
Accenture
ACN
$162B
| $1.64M | 0.53% |
+8,890
| New | +$1.64M |
|
58
Blackrock
BLK
$175B
| $1.62M | 0.52% |
+3,461
| New | +$1.62M |
|
59
Stanley Black & Decker
SWK
$11.5B
| $1.62M | 0.52% |
+11,224
| New | +$1.62M |
|
60
State Street
STT
$32.6B
| $1.56M | 0.5% |
+27,874
| New | +$1.56M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $1.55M | 0.5% |
+7,567
| New | +$1.55M |
|
62
Allstate
ALL
$53.6B
| $1.52M | 0.49% |
+14,947
| New | +$1.52M |
|
63
Protolabs
PRLB
$1.19B
| $1.52M | 0.49% |
+13,078
| New | +$1.52M |
|
64
Lockheed Martin
LMT
$106B
| $1.5M | 0.49% |
+4,136
| New | +$1.5M |
|
65
Automatic Data Processing
ADP
$123B
| $1.5M | 0.49% |
+9,084
| New | +$1.5M |
|
66
Thor Industries
THO
$5.79B
| $1.48M | 0.48% |
+25,271
| New | +$1.48M |
|
67
Mastercard
MA
$538B
| $1.45M | 0.47% |
+5,464
| New | +$1.45M |
|
68
Cadence Design Systems
CDNS
$95.5B
| $1.41M | 0.46% |
+19,932
| New | +$1.41M |
|
69
F5
FFIV
$18B
| $1.4M | 0.45% |
+9,606
| New | +$1.4M |
|
70
Newell Brands
NWL
$2.48B
| $1.31M | 0.42% |
+84,932
| New | +$1.31M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.42% |
+5,780
| New | +$1.3M |
|
72
PPG Industries
PPG
$25.1B
| $1.29M | 0.42% |
+11,051
| New | +$1.29M |
|
73
Helmerich & Payne
HP
$2.08B
| $1.24M | 0.4% |
+24,497
| New | +$1.24M |
|
74
Xylem
XYL
$34.5B
| $1.21M | 0.39% |
+14,501
| New | +$1.21M |
|
75
S&P Global
SPGI
$167B
| $1.21M | 0.39% |
+5,311
| New | +$1.21M |
|