IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-17.38%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-23%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
158
New
7
Increased
35
Reduced
70
Closed
18
Top Buys
| 1 |
Cisco
CSCO
|
$2.62M |
| 2 |
ScottsMiracle-Gro
SMG
|
$620K |
| 3 |
McDonald's
MCD
|
$588K |
| 4 |
Coca-Cola
KO
|
$554K |
| 5 |
Intel
INTC
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.76M |
| 2 |
Franco-Nevada
FNV
|
$1.78M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
Bath & Body Works
BBWI
|
$739K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.49M | 0.61% |
13,472
+40
| +0.3% | +$4.44K |
|
52
Steris
STE
$24.1B
| $1.41M | 0.58% |
10,068
+96
| +1% | +$13.4K |
|
53
Adobe
ADBE
$151B
| $1.39M | 0.57% |
4,360
-828
| -16% | -$264K |
|
54
Henry Schein
HSIC
$8.44B
| $1.36M | 0.56% |
26,859
-2,593
| -9% | -$131K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $1.31M | 0.54% |
5,648
-171
| -3% | -$39.8K |
|
56
H&R Block
HRB
$6.74B
| $1.31M | 0.54% |
92,987
+3,045
| +3% | +$42.9K |
|
57
Accenture
ACN
$162B
| $1.31M | 0.54% |
8,004
+130
| +2% | +$21.2K |
|
58
Eastman Chemical
EMN
$8.08B
| $1.22M | 0.5% |
26,288
+183
| +0.7% | +$8.52K |
|
|
59
Coca-Cola
KO
$297B
| $1.2M | 0.49% |
27,168
+12,515
| +85% | +$554K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.49% |
8,421
+286
| +4% | +$40.7K |
|
61
Automatic Data Processing
ADP
$123B
| $1.14M | 0.47% |
8,320
-1,526
| -15% | -$209K |
|
62
Lockheed Martin
LMT
$106B
| $1.13M | 0.46% |
3,336
-447
| -12% | -$152K |
|
63
NVIDIA
NVDA
$4.24T
| $1.12M | 0.46% |
4,247
-871
| -17% | -$230K |
|
64
Mastercard
MA
$538B
| $1.09M | 0.45% |
4,512
-35
| -0.8% | -$8.46K |
|
65
PPG Industries
PPG
$25.1B
| $992K | 0.41% |
11,868
| – | – |
|
|
66
McDonald's
MCD
$224B
| $974K | 0.4% |
5,893
+3,555
| +152% | +$588K |
|
67
S&P Global
SPGI
$167B
| $973K | 0.4% |
3,972
-800
| -17% | -$196K |
|
68
Pinnacle Financial Partners
PNFP
$7.54B
| $962K | 0.39% |
25,632
+1,056
| +4% | +$39.6K |
|
69
Estee Lauder
EL
$33B
| $931K | 0.38% |
5,845
-173
| -3% | -$27.6K |
|
70
Citizens Financial Group
CFG
$22.6B
| $930K | 0.38% |
49,435
+1,770
| +4% | +$33.3K |
|
71
AbbVie
ABBV
$372B
| $916K | 0.38% |
12,021
+243
| +2% | +$18.5K |
|
72
CoStar Group
CSGP
$37.9B
| $874K | 0.36% |
1,489
-178
| -11% | -$104K |
|
73
F5
FFIV
$18B
| $849K | 0.35% |
7,965
-1,945
| -20% | -$207K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $848K | 0.35% |
5,612
-573
| -9% | -$86.6K |
|
75
Protolabs
PRLB
$1.19B
| $777K | 0.32% |
10,211
-465
| -4% | -$35.4K |
|