IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.13%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+1.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
109
New
16
Increased
16
Reduced
65
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
Teradyne
TER
|
$1.87M |
| 3 |
Hain Celestial
HAIN
|
$1.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Medtronic
MDT
|
$2.38M |
| 3 |
Blackrock
BLK
|
$2.29M |
| 4 |
JPMorgan Chase
JPM
|
$2.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 14.26% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.76B
| $1.22M | 0.22% |
+10,576
| New | +$1.22M |
|
77
Illinois Tool Works
ITW
$76.1B
| $1.15M | 0.21% |
8,199
| – | – |
|
78
Labcorp
LH
$22.6B
| $1.14M | 0.21% |
7,700
-1,014
| -12% | -$149K |
|
79
Cadence Design Systems
CDNS
$93.8B
| $1.13M | 0.2% |
38,841
+13,397
| +53% | +$388K |
|
80
F5
FFIV
$17.6B
| $1.12M | 0.2% |
6,729
+526
| +8% | +$87.4K |
|
|
PNRA
81
DELISTED
Panera Bread Co
PNRA
| $1.1M | 0.2% |
4,668
-1,524
| -25% | -$359K |
|
82
Dick's Sporting Goods
DKS
$17B
| $1.1M | 0.2% |
17,991
+925
| +5% | +$56.4K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $1.06M | 0.19% |
11,195
-965
| -8% | -$91.6K |
|
84
NVIDIA
NVDA
$4.15T
| $1.05M | 0.19% |
8,590
-7,194
| -46% | -$882K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $1.02M | 0.19% |
+9,619
| New | +$1.02M |
|
86
Cummins
CMI
$53.9B
| $1M | 0.18% |
6,377
+1,152
| +22% | +$181K |
|
87
LKQ Corp
LKQ
$8.24B
| $980K | 0.18% |
27,838
-2,107
| -7% | -$74.2K |
|
88
Brown-Forman Class B
BF.B
$13.4B
| $913K | 0.17% |
17,701
| – | – |
|
89
Prosperity Bancshares
PB
$6.49B
| $896K | 0.16% |
+10,876
| New | +$896K |
|
90
Global Payments
GPN
$20.9B
| $882K | 0.16% |
11,062
-5,626
| -34% | -$449K |
|
|
BNCN
91
DELISTED
BNC Bancorp
BNCN
| $869K | 0.16% |
+23,728
| New | +$869K |
|
92
Southern Company
SO
$100B
| $829K | 0.15% |
14,916
-393
| -3% | -$21.8K |
|
93
AbbVie
ABBV
$375B
| $771K | 0.14% |
10,907
-309
| -3% | -$21.8K |
|
94
Adobe
ADBE
$147B
| $766K | 0.14% |
6,482
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$654B
| $748K | 0.14% |
2,916
-5,259
| -64% | -$1.35M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $686K | 0.12% |
+10,897
| New | +$686K |
|
97
Ulta Beauty
ULTA
$23.9B
| $636K | 0.12% |
2,171
-1,541
| -42% | -$451K |
|
98
Markel Group
MKL
$24.6B
| $623K | 0.11% |
+600
| New | +$623K |
|
99
PetMed Express
PETS
$62.8M
| $575K | 0.1% |
+21,690
| New | +$575K |
|
100
Idexx Laboratories
IDXX
$50.2B
| $572K | 0.1% |
+4,247
| New | +$572K |
|