IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.93%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
96
New
6
Increased
20
Reduced
57
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$8.73M |
| 2 |
United Parcel Service
UPS
|
$3.11M |
| 3 |
Masco
MAS
|
$2.35M |
| 4 |
Intercontinental Exchange
ICE
|
$2.3M |
| 5 |
Nike
NKE
|
$2.3M |
Top Sells
| 1 |
Boeing
BA
|
$6.41M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.32M |
| 3 |
JPMorgan Chase
JPM
|
$2.67M |
| 4 |
Citigroup
C
|
$2.6M |
| 5 |
Union Pacific
UNP
|
$2.42M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $1.12M | 0.2% |
9,013
| – | – |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.2% |
12,166
+1,267
| +12% | +$115K |
|
78
Southern Company
SO
$102B
| $1.04M | 0.19% |
18,516
-231
| -1% | -$13K |
|
79
Principal Financial Group
PFG
$17.9B
| $1.02M | 0.19% |
24,408
| – | – |
|
|
AIRM
80
DELISTED
Air Methods Corp
AIRM
| $1.01M | 0.18% |
26,272
+11,512
| +78% | +$443K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $927K | 0.17% |
13,672
+40
| +0.3% | +$2.71K |
|
82
Ulta Beauty
ULTA
$22.1B
| $836K | 0.15% |
4,064
-3,286
| -45% | -$676K |
|
83
ConocoPhillips
COP
$124B
| $807K | 0.15% |
18,870
+56
| +0.3% | +$2.4K |
|
84
NVIDIA
NVDA
$4.24T
| $723K | 0.13% |
+19,120
| New | +$723K |
|
85
DaVita
DVA
$9.85B
| $678K | 0.12% |
8,710
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $549K | 0.1% |
+4,722
| New | +$549K |
|
|
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $493K | 0.09% |
11,740
-102,944
| -90% | -$4.32M |
|
88
PRA Group
PRAA
$668M
| $289K | 0.05% |
9,275
-16,314
| -64% | -$508K |
|
89
Biogen
BIIB
$19.4B
| – | – |
-3,482
| Closed | -$1.19M |
|
|
90
Citigroup
C
$178B
| – | – |
-45,122
| Closed | -$2.6M |
|
91
Ecolab
ECL
$78.6B
| – | – |
-16,653
| Closed | -$2.12M |
|
92
Enovis
ENOV
$1.77B
| – | – |
-13,491
| Closed | -$350K |
|
93
Harley-Davidson
HOG
$3.54B
| – | – |
-32,284
| Closed | -$1.63M |
|
94
KKR & Co
KKR
$124B
| – | – |
-79,274
| Closed | -$1.38M |
|
|
95
Union Pacific
UNP
$133B
| – | – |
-27,732
| Closed | -$2.42M |
|