IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.53%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-3.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
107
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$1.47M |
| 2 |
Citizens Financial Group
CFG
|
$1.19M |
| 3 |
Newell Brands
NWL
|
$1.02M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
Advanced Micro Devices
AMD
|
$836K |
Top Sells
| 1 |
Apple
AAPL
|
$8.09M |
| 2 |
Wells Fargo
WFC
|
$2.14M |
| 3 |
Occidental Petroleum
OXY
|
$2.05M |
| 4 |
Hain Celestial
HAIN
|
$1.71M |
| 5 |
AT&T
T
|
$1.64M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.53B
| $1.26M | 0.24% |
6,787
-531
| -7% | -$98.5K |
|
77
Labcorp
LH
$22.8B
| $1.23M | 0.23% |
7,584
-116
| -2% | -$18.8K |
|
78
Marriott International Class A Common Stock
MAR
$71.8B
| $1.19M | 0.22% |
11,195
| – | – |
|
|
79
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.22% |
+30,484
| New | +$1.19M |
|
80
PPG Industries
PPG
$24.7B
| $1.18M | 0.22% |
9,939
-2,261
| -19% | -$269K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $1.16M | 0.22% |
9,619
| – | – |
|
82
Cummins
CMI
$54.5B
| $1.14M | 0.21% |
6,658
+281
| +4% | +$48.1K |
|
83
Dick's Sporting Goods
DKS
$16.8B
| $1.1M | 0.21% |
19,894
+1,903
| +11% | +$105K |
|
84
Idexx Laboratories
IDXX
$51.2B
| $1.09M | 0.2% |
6,238
+1,991
| +47% | +$348K |
|
85
Illinois Tool Works
ITW
$76.4B
| $1.05M | 0.2% |
7,025
-1,174
| -14% | -$176K |
|
86
Adobe
ADBE
$147B
| $955K | 0.18% |
6,483
+1
| +0% | +$147 |
|
87
Global Payments
GPN
$21.1B
| $943K | 0.18% |
10,331
-731
| -7% | -$66.7K |
|
88
Brown-Forman Class B
BF.B
$13.8B
| $925K | 0.17% |
17,701
| – | – |
|
89
LKQ Corp
LKQ
$8.22B
| $922K | 0.17% |
27,838
| – | – |
|
90
Prosperity Bancshares
PB
$6.56B
| $858K | 0.16% |
10,876
| – | – |
|
|
91
Advanced Micro Devices
AMD
$263B
| $836K | 0.16% |
+50,760
| New | +$836K |
|
|
BNCN
92
DELISTED
BNC Bancorp
BNCN
| $836K | 0.16% |
21,091
-2,637
| -11% | -$105K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $832K | 0.16% |
13,296
+2,399
| +22% | +$150K |
|
94
Southern Company
SO
$101B
| $826K | 0.16% |
14,916
| – | – |
|
95
AbbVie
ABBV
$374B
| $791K | 0.15% |
10,907
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $778K | 0.15% |
2,916
| – | – |
|
97
NVIDIA
NVDA
$4.16T
| $706K | 0.13% |
5,725
-2,865
| -33% | -$353K |
|
98
Markel Group
MKL
$24.6B
| $663K | 0.12% |
600
| – | – |
|
99
Baxter International
BAX
$12.4B
| $654K | 0.12% |
11,297
| – | – |
|
100
PetMed Express
PETS
$62.4M
| $597K | 0.11% |
26,215
+4,525
| +21% | +$103K |
|