IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.7%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
63
Reduced
55
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
TSMC
TSM
|
$809K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
International Flavors & Fragrances
IFF
|
$739K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
Colgate-Palmolive
CL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$795K |
| 4 |
Broadcom
AVGO
|
$481K |
| 5 |
Johnson & Johnson
JNJ
|
$452K |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.9M | 0.57% |
15,646
+968
| +7% | +$118K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $1.78M | 0.53% |
5,434
-214
| -4% | -$70K |
|
53
State Street
STT
$32.6B
| $1.78M | 0.53% |
29,947
-751
| -2% | -$44.6K |
|
54
Coca-Cola
KO
$297B
| $1.77M | 0.53% |
35,763
+8,595
| +32% | +$424K |
|
55
Mastercard
MA
$538B
| $1.73M | 0.52% |
5,101
+418
| +9% | +$141K |
|
56
Steris
STE
$24.1B
| $1.69M | 0.51% |
9,617
| – | – |
|
57
F5
FFIV
$18B
| $1.63M | 0.49% |
13,265
+3,163
| +31% | +$388K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.63M | 0.49% |
8,421
| – | – |
|
59
Garmin
GRMN
$46.5B
| $1.53M | 0.46% |
16,140
| – | – |
|
60
Altria Group
MO
$113B
| $1.53M | 0.46% |
39,523
-2,617
| -6% | -$101K |
|
61
Allstate
ALL
$53.6B
| $1.51M | 0.45% |
16,058
-277
| -2% | -$26.1K |
|
62
Henry Schein
HSIC
$8.44B
| $1.49M | 0.45% |
25,352
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $1.46M | 0.44% |
42,621
-2,312
| -5% | -$79.4K |
|
64
H&R Block
HRB
$6.74B
| $1.43M | 0.43% |
87,703
-1,817
| -2% | -$29.6K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.4% |
5,612
| – | – |
|
66
ScottsMiracle-Gro
SMG
$3.53B
| $1.32M | 0.4% |
8,649
+1,885
| +28% | +$288K |
|
67
Lockheed Martin
LMT
$106B
| $1.28M | 0.38% |
3,336
| – | – |
|
68
CoStar Group
CSGP
$37.9B
| $1.26M | 0.38% |
1,489
| – | – |
|
69
RTX Corp
RTX
$212B
| $1.26M | 0.38% |
21,829
-212
| -1% | -$12.2K |
|
|
SAIL
70
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.24M | 0.37% |
31,232
+16,411
| +111% | +$649K |
|
71
S&P Global
SPGI
$167B
| $1.23M | 0.37% |
3,417
-78
| -2% | -$28.1K |
|
72
Citizens Financial Group
CFG
$22.6B
| $1.21M | 0.36% |
47,755
-1,680
| -3% | -$42.5K |
|
73
Cadence Design Systems
CDNS
$95.5B
| $1.21M | 0.36% |
11,303
| – | – |
|
74
Protolabs
PRLB
$1.19B
| $1.18M | 0.35% |
9,114
-1,250
| -12% | -$162K |
|
75
Cummins
CMI
$54.9B
| $1.16M | 0.35% |
5,483
| – | – |
|