IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
157
New
1
Increased
31
Reduced
93
Closed
6
Top Buys
| 1 |
Xylem
XYL
|
$2.49M |
| 2 |
American Express
AXP
|
$893K |
| 3 |
3M
MMM
|
$475K |
| 4 |
International Flavors & Fragrances
IFF
|
$444K |
| 5 |
Jack Henry & Associates
JKHY
|
$324K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
Stanley Black & Decker
SWK
|
$1.56M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.31M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.7B
| $1.88M | 0.59% |
17,503
-2,423
| -12% | -$260K |
|
52
IBM
IBM
$225B
| $1.8M | 0.57% |
13,432
-2,305
| -15% | -$309K |
|
53
Colgate-Palmolive
CL
$68.2B
| $1.79M | 0.57% |
26,007
+783
| +3% | +$53.9K |
|
54
Allstate
ALL
$53.6B
| $1.79M | 0.57% |
15,894
+987
| +7% | +$111K |
|
55
Franco-Nevada
FNV
$36.7B
| $1.78M | 0.56% |
17,250
| – | – |
|
56
Adobe
ADBE
$147B
| $1.71M | 0.54% |
5,188
-535
| -9% | -$176K |
|
57
Wheaton Precious Metals
WPM
$46.1B
| $1.68M | 0.53% |
56,500
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $1.68M | 0.53% |
9,846
+21
| +0.2% | +$3.58K |
|
59
Accenture
ACN
$160B
| $1.66M | 0.52% |
7,874
-797
| -9% | -$168K |
|
60
PPG Industries
PPG
$24.7B
| $1.58M | 0.5% |
11,868
+817
| +7% | +$109K |
|
61
Pinnacle Financial Partners
PNFP
$7.56B
| $1.57M | 0.5% |
24,576
+4,157
| +20% | +$266K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.49% |
6,185
-217
| -3% | -$54.5K |
|
63
Steris
STE
$23.8B
| $1.52M | 0.48% |
9,972
+1,546
| +18% | +$236K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $1.5M | 0.47% |
5,819
-961
| -14% | -$247K |
|
65
Lockheed Martin
LMT
$106B
| $1.47M | 0.47% |
3,783
-353
| -9% | -$137K |
|
66
WEX
WEX
$5.79B
| $1.47M | 0.47% |
7,022
+1,216
| +21% | +$255K |
|
67
Illinois Tool Works
ITW
$76.4B
| $1.46M | 0.46% |
8,135
-2,697
| -25% | -$484K |
|
68
F5
FFIV
$17.6B
| $1.38M | 0.44% |
9,910
+151
| +2% | +$21.1K |
|
69
Mastercard
MA
$535B
| $1.36M | 0.43% |
4,547
-917
| -17% | -$274K |
|
70
S&P Global
SPGI
$165B
| $1.3M | 0.41% |
4,772
-347
| -7% | -$94.7K |
|
71
Thor Industries
THO
$5.71B
| $1.27M | 0.4% |
17,149
-7,746
| -31% | -$575K |
|
72
Estee Lauder
EL
$32.7B
| $1.24M | 0.39% |
6,018
-312
| -5% | -$64.4K |
|
73
Sensata Technologies
ST
$4.66B
| $1.23M | 0.39% |
22,757
-835
| -4% | -$45K |
|
74
NVIDIA
NVDA
$4.16T
| $1.2M | 0.38% |
5,118
-1,615
| -24% | -$380K |
|
75
Cummins
CMI
$54.5B
| $1.15M | 0.36% |
6,431
-1,431
| -18% | -$256K |
|