IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.44%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+1.8%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
94
New
7
Increased
29
Reduced
54
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$8.37M |
| 2 |
MSCI
MSCI
|
$2.95M |
| 3 |
Nasdaq
NDAQ
|
$2.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.5M |
| 5 |
Merck
MRK
|
$2.38M |
Top Sells
| 1 |
Boeing
BA
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$2.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$980K |
| 4 |
JPMorgan Chase
JPM
|
$797K |
| 5 |
Apple
AAPL
|
$731K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Staples | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.2% |
8,199
-3,264
| -28% | -$421K |
|
77
Dick's Sporting Goods
DKS
$17B
| $1.04M | 0.19% |
17,066
-6,977
| -29% | -$426K |
|
78
Republic Services
RSG
$73B
| $1.04M | 0.19% |
19,164
-1,806
| -9% | -$98.1K |
|
79
Ulta Beauty
ULTA
$22.1B
| $952K | 0.18% |
3,712
-1,339
| -27% | -$343K |
|
80
Brown-Forman Class B
BF.B
$14.2B
| $905K | 0.17% |
17,701
+5,963
| +51% | +$305K |
|
81
ConocoPhillips
COP
$124B
| $893K | 0.17% |
19,077
+31
| +0.2% | +$1.45K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $882K | 0.16% |
12,160
-1,132
| -9% | -$82.1K |
|
83
F5
FFIV
$18B
| $833K | 0.15% |
6,203
-195
| -3% | -$26.2K |
|
84
Southern Company
SO
$102B
| $833K | 0.15% |
15,309
-99
| -0.6% | -$5.39K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $762K | 0.14% |
13,114
-686
| -5% | -$39.9K |
|
86
Adobe
ADBE
$151B
| $758K | 0.14% |
+6,482
| New | +$758K |
|
87
AbbVie
ABBV
$372B
| $751K | 0.14% |
11,216
-75
| -0.7% | -$5.02K |
|
88
Cummins
CMI
$54.9B
| $721K | 0.13% |
+5,225
| New | +$721K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $700K | 0.13% |
+25,444
| New | +$700K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $612K | 0.11% |
4,722
| – | – |
|
91
Baxter International
BAX
$12.7B
| $591K | 0.11% |
11,675
| – | – |
|
92
Principal Financial Group
PFG
$17.9B
| – | – |
-13,665
| Closed | -$612K |
|