IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.76%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
93
New
4
Increased
18
Reduced
63
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.46M |
| 2 |
S&P Global
SPGI
|
$3.79M |
| 3 |
Henry Schein
HSIC
|
$2.41M |
| 4 |
United Parcel Service
UPS
|
$1.81M |
| 5 |
Verizon
VZ
|
$1.75M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.46M |
| 2 |
Blackrock
BLK
|
$3.18M |
| 3 |
Exxon Mobil
XOM
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.88% |
| 4 | Technology | 12.66% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.39B
| $1.04M | 0.2% |
6,753
-3
| -0% | -$460 |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $962K | 0.18% |
13,292
-5,962
| -31% | -$431K |
|
|
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $945K | 0.18% |
18,615
-2,610
| -12% | -$132K |
|
79
ConocoPhillips
COP
$124B
| $905K | 0.17% |
19,046
+176
| +0.9% | +$8.36K |
|
80
Southern Company
SO
$102B
| $884K | 0.17% |
15,408
-3,108
| -17% | -$178K |
|
81
F5
FFIV
$18B
| $793K | 0.15% |
6,398
-9,070
| -59% | -$1.12M |
|
82
AbbVie
ABBV
$372B
| $747K | 0.14% |
11,291
-21,930
| -66% | -$1.45M |
|
83
Principal Financial Group
PFG
$17.9B
| $612K | 0.12% |
13,665
-10,743
| -44% | -$481K |
|
84
Baxter International
BAX
$12.7B
| $566K | 0.11% |
11,675
-14,426
| -55% | -$699K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $551K | 0.1% |
4,722
| – | – |
|
86
DaVita
DVA
$9.85B
| – | – |
-8,710
| Closed | -$678K |
|
87
PRA Group
PRAA
$668M
| – | – |
-9,275
| Closed | -$289K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| – | – |
-13,023
| Closed | -$1.75M |
|
|
BXLT
89
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-11,740
| Closed | -$493K |
|
|
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-32,946
| Closed | -$3.46M |
|
|
AIRM
91
DELISTED
Air Methods Corp
AIRM
| – | – |
-26,272
| Closed | -$1.01M |
|