IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.26%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-7%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
81
New
11
Increased
12
Reduced
51
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Citigroup
C
|
$2.71M |
| 3 |
Royal Caribbean
RCL
|
$2.34M |
| 4 |
KKR & Co
KKR
|
$1.97M |
| 5 |
Northern Trust
NTRS
|
$1.95M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.72M |
| 2 |
JPMorgan Chase
JPM
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$2.57M |
| 4 |
Microsoft
MSFT
|
$2.54M |
| 5 |
Medtronic
MDT
|
$2.52M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-150
| Closed | -$24K |
|
77
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,800
| Closed | -$102K |
|
78
Lincoln National
LNC
$8.14B
| – | – |
-690
| Closed | -$32K |
|
79
Norfolk Southern
NSC
$62.8B
| – | – |
-17,517
| Closed | -$2.03M |
|
80
Philip Morris
PM
$260B
| – | – |
-1,163
| Closed | -$99K |
|
|
TTHI
81
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| – | – |
-8,000
| Closed | -$62K |
|