IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-6.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
96
New
22
Increased
12
Reduced
51
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.53M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
GE Aerospace
GE
|
$2.35M |
| 4 |
Ecolab
ECL
|
$2.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.29M |
| 2 |
Blackrock
BLK
|
$8.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$4.03M |
| 5 |
Deere & Co
DE
|
$2.94M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 14.93% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $1.25M | 0.2% |
+24,408
| New | +$1.25M |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.2% |
13,784
-759
| -5% | -$67.7K |
|
|
KCLI
78
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.07M | 0.17% |
+10,899
| New | +$1.07M |
|
79
Labcorp
LH
$23.1B
| $1.06M | 0.17% |
+9,013
| New | +$1.06M |
|
|
PNRA
80
DELISTED
Panera Bread Co
PNRA
| $1.01M | 0.16% |
+4,801
| New | +$1.01M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $967K | 0.16% |
15,077
-986
| -6% | -$63.2K |
|
82
Southern Company
SO
$102B
| $922K | 0.15% |
18,647
-485
| -3% | -$24K |
|
|
ARG
83
DELISTED
AIRGAS INC
ARG
| $863K | 0.14% |
+8,914
| New | +$863K |
|
84
SPX Corp
SPXC
$9.25B
| $836K | 0.14% |
77
+30
| +64% | +$326K |
|
85
DaVita
DVA
$9.85B
| $683K | 0.11% |
+8,710
| New | +$683K |
|
86
ConocoPhillips
COP
$124B
| $682K | 0.11% |
13,117
-977
| -7% | -$50.8K |
|
|
AIRM
87
DELISTED
Air Methods Corp
AIRM
| $545K | 0.09% |
+14,760
| New | +$545K |
|
88
Enovis
ENOV
$1.77B
| $437K | 0.07% |
+13,491
| New | +$437K |
|
|
89
Deere & Co
DE
$129B
| – | – |
-27,910
| Closed | -$2.94M |
|
90
General Motors
GM
$55.8B
| – | – |
-10,500
| Closed | -$176K |
|
|
91
Medtronic
MDT
$119B
| – | – |
-103,009
| Closed | -$8.29M |
|
92
NOV
NOV
$4.94B
| – | – |
-5,700
| Closed | -$212K |
|
|
WIRE
93
DELISTED
Encore Wire Corp
WIRE
| – | – |
-30,354
| Closed | -$141K |
|
|
BAC.WS.A
94
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-32,654
| Closed | -$155K |
|
|
ZINC
95
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-24,638
| Closed | -$222K |
|
|
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-85,262
| Closed | -$4.15M |
|