IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+21.76%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+22%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
197
New
57
Increased
23
Reduced
63
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.74M |
| 2 |
Fastenal
FAST
|
$2.49M |
| 3 |
Garmin
GRMN
|
$1.31M |
| 4 |
Otis Worldwide
OTIS
|
$619K |
| 5 |
Tandem Diabetes Care
TNDM
|
$534K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.87M |
| 2 |
Truist Financial
TFC
|
$2.14M |
| 3 |
Thor Industries
THO
|
$853K |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
McDonald's
MCD
|
$655K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.68M | 0.57% |
7,833
-171
| -2% | -$36.7K |
|
52
Altria Group
MO
$113B
| $1.65M | 0.56% |
42,140
-200
| -0.5% | -$7.85K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $1.65M | 0.55% |
5,648
| – | – |
|
54
Allstate
ALL
$53.6B
| $1.58M | 0.53% |
16,335
-169
| -1% | -$16.4K |
|
|
55
Garmin
GRMN
$46.5B
| $1.57M | 0.53% |
16,140
+13,391
| +487% | +$1.31M |
|
56
NVIDIA
NVDA
$4.24T
| $1.52M | 0.51% |
4,000
-247
| -6% | -$93.9K |
|
57
Henry Schein
HSIC
$8.44B
| $1.48M | 0.5% |
25,352
-1,507
| -6% | -$88K |
|
58
Steris
STE
$24.1B
| $1.48M | 0.5% |
9,617
-451
| -4% | -$69.2K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.5% |
8,421
| – | – |
|
60
F5
FFIV
$18B
| $1.41M | 0.47% |
10,102
+2,137
| +27% | +$298K |
|
61
Mastercard
MA
$538B
| $1.39M | 0.47% |
4,683
+171
| +4% | +$50.6K |
|
62
RTX Corp
RTX
$212B
| $1.36M | 0.46% |
22,041
-3,532
| -14% | -$218K |
|
63
PPG Industries
PPG
$25.1B
| $1.34M | 0.45% |
12,672
+804
| +7% | +$85.3K |
|
64
H&R Block
HRB
$6.74B
| $1.28M | 0.43% |
89,520
-3,467
| -4% | -$49.5K |
|
65
Citizens Financial Group
CFG
$22.6B
| $1.25M | 0.42% |
49,435
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $1.22M | 0.41% |
3,336
| – | – |
|
67
Coca-Cola
KO
$297B
| $1.21M | 0.41% |
27,168
| – | – |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.41% |
5,612
| – | – |
|
69
Protolabs
PRLB
$1.19B
| $1.17M | 0.39% |
10,364
+153
| +1% | +$17.2K |
|
70
WEX
WEX
$5.87B
| $1.16M | 0.39% |
7,045
-279
| -4% | -$46K |
|
71
AbbVie
ABBV
$372B
| $1.16M | 0.39% |
11,815
-206
| -2% | -$20.2K |
|
72
S&P Global
SPGI
$167B
| $1.15M | 0.39% |
3,495
-477
| -12% | -$157K |
|
73
Pinnacle Financial Partners
PNFP
$7.54B
| $1.12M | 0.38% |
26,616
+984
| +4% | +$41.3K |
|
74
Automatic Data Processing
ADP
$123B
| $1.11M | 0.37% |
7,438
-882
| -11% | -$131K |
|
75
Cadence Design Systems
CDNS
$95.5B
| $1.09M | 0.36% |
11,303
| – | – |
|