IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.85%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.26%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
162
New
8
Increased
37
Reduced
53
Closed
6
Top Buys
| 1 |
H&R Block
HRB
|
$1.88M |
| 2 |
TE Connectivity
TEL
|
$583K |
| 3 |
Illinois Tool Works
ITW
|
$506K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 5 |
Amgen
AMGN
|
$396K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.26M |
| 2 |
Helmerich & Payne
HP
|
$1.24M |
| 3 |
CoStar Group
CSGP
|
$1.23M |
| 4 |
Boeing
BA
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.67M | 0.54% |
8,671
-219
| -2% | -$42.1K |
|
52
Citizens Financial Group
CFG
$22.6B
| $1.65M | 0.53% |
46,657
| – | – |
|
53
State Street
STT
$32.6B
| $1.65M | 0.53% |
27,874
| – | – |
|
54
Stanley Black & Decker
SWK
$11.5B
| $1.63M | 0.53% |
11,263
+39
| +0.3% | +$5.63K |
|
55
Allstate
ALL
$53.6B
| $1.62M | 0.52% |
14,907
-40
| -0.3% | -$4.35K |
|
56
Lockheed Martin
LMT
$106B
| $1.61M | 0.52% |
4,136
| – | – |
|
57
Automatic Data Processing
ADP
$123B
| $1.59M | 0.51% |
9,825
+741
| +8% | +$120K |
|
58
Adobe
ADBE
$151B
| $1.58M | 0.51% |
5,723
| – | – |
|
59
Blackrock
BLK
$175B
| $1.58M | 0.51% |
3,537
+76
| +2% | +$33.9K |
|
60
Franco-Nevada
FNV
$36.3B
| $1.57M | 0.51% |
17,250
-4,920
| -22% | -$449K |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $1.53M | 0.5% |
12,485
+20
| +0.2% | +$2.45K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $1.5M | 0.49% |
6,780
-787
| -10% | -$174K |
|
63
Mastercard
MA
$538B
| $1.48M | 0.48% |
5,464
| – | – |
|
64
Wheaton Precious Metals
WPM
$45.6B
| $1.48M | 0.48% |
56,500
-25,460
| -31% | -$668K |
|
65
Thor Industries
THO
$5.79B
| $1.41M | 0.46% |
24,895
-376
| -1% | -$21.3K |
|
66
F5
FFIV
$18B
| $1.37M | 0.44% |
9,759
+153
| +2% | +$21.5K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.43% |
6,402
+622
| +11% | +$130K |
|
68
PPG Industries
PPG
$25.1B
| $1.31M | 0.42% |
11,051
| – | – |
|
69
Protolabs
PRLB
$1.19B
| $1.28M | 0.42% |
12,556
-522
| -4% | -$53.3K |
|
70
Cummins
CMI
$54.9B
| $1.28M | 0.41% |
7,862
+887
| +13% | +$144K |
|
71
Cisco
CSCO
$274B
| $1.27M | 0.41% |
25,727
+4,620
| +22% | +$228K |
|
72
Estee Lauder
EL
$33B
| $1.26M | 0.41% |
6,330
-228
| -3% | -$45.3K |
|
73
S&P Global
SPGI
$167B
| $1.25M | 0.41% |
5,119
-192
| -4% | -$47K |
|
74
Steris
STE
$24.1B
| $1.22M | 0.39% |
8,426
+2,334
| +38% | +$337K |
|
|
75
CoStar Group
CSGP
$37.9B
| $1.21M | 0.39% |
2,040
-2,082
| -51% | -$1.23M |
|