IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.95%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
101
New
13
Increased
10
Reduced
49
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Medtronic
MDT
|
$6.98M |
| 3 |
Starbucks
SBUX
|
$3.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.62M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.61M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.58M |
| 3 |
Pfizer
PFE
|
$7.44M |
| 4 |
Boeing
BA
|
$6.08M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.47% |
| 4 | Technology | 12.9% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $1.24M | 0.21% |
9,013
| – | – |
|
77
Principal Financial Group
PFG
$17.9B
| $1.22M | 0.21% |
24,408
| – | – |
|
78
Biogen
BIIB
$19.4B
| $1.19M | 0.2% |
+3,482
| New | +$1.19M |
|
79
Baxter International
BAX
$12.7B
| $1.12M | 0.19% |
26,394
-132,869
| -83% | -$5.63M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.18% |
13,632
-1,445
| -10% | -$111K |
|
|
PNRA
81
DELISTED
Panera Bread Co
PNRA
| $1.04M | 0.18% |
4,801
| – | – |
|
82
Southern Company
SO
$102B
| $992K | 0.17% |
18,747
+100
| +0.5% | +$5.29K |
|
83
PRA Group
PRAA
$668M
| $988K | 0.17% |
25,589
| – | – |
|
84
ConocoPhillips
COP
$124B
| $978K | 0.17% |
18,814
+5,697
| +43% | +$296K |
|
85
Dick's Sporting Goods
DKS
$17B
| $956K | 0.16% |
24,299
| – | – |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $906K | 0.16% |
+10,899
| New | +$906K |
|
87
Intercontinental Exchange
ICE
$101B
| $867K | 0.15% |
3,038
-4,231
| -58% | -$1.21M |
|
|
AIRM
88
DELISTED
Air Methods Corp
AIRM
| $689K | 0.12% |
14,760
| – | – |
|
89
DaVita
DVA
$9.85B
| $676K | 0.12% |
8,710
| – | – |
|
90
Enovis
ENOV
$1.77B
| $350K | 0.06% |
13,491
| – | – |
|
91
Affiliated Managers Group
AMG
$6.39B
| – | – |
-24,985
| Closed | -$4.63M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| – | – |
-18,869
| Closed | -$1.8M |
|
93
Eli Lilly
LLY
$657B
| – | – |
-24,257
| Closed | -$2.2M |
|
94
Lockheed Martin
LMT
$106B
| – | – |
-10,223
| Closed | -$2.3M |
|
95
Northern Trust
NTRS
$25B
| – | – |
-25,700
| Closed | -$1.9M |
|
96
Omnicom Group
OMC
$15.2B
| – | – |
-27,648
| Closed | -$1.98M |
|
97
SPX Corp
SPXC
$9.25B
| – | – |
-77
| Closed | -$836K |
|
|
98
Truist Financial
TFC
$60.4B
| – | – |
-342,782
| Closed | -$13.2M |
|
99
Walmart
WMT
$774B
| – | – |
-28,728
| Closed | -$2M |
|
|
ARG
100
DELISTED
AIRGAS INC
ARG
| – | – |
-8,914
| Closed | -$863K |
|