IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.48%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
Merck
MRK
|
$12.1M |
| 5 |
PepsiCo
PEP
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 19.55% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Staples | 11.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.4B
| $1.21M | 0.32% |
+17,300
| New | +$1.21M |
|
77
PPG Industries
PPG
$24.7B
| $1.09M | 0.29% |
+10,485
| New | +$1.09M |
|
78
Xylem
XYL
$34.2B
| $1.05M | 0.28% |
+15,642
| New | +$1.05M |
|
79
Marriott International Class A Common Stock
MAR
$71.8B
| $1.04M | 0.28% |
+8,190
| New | +$1.04M |
|
80
Illinois Tool Works
ITW
$76.4B
| $1.02M | 0.27% |
+7,366
| New | +$1.02M |
|
81
Kraft Heinz
KHC
$30.8B
| $1.01M | 0.27% |
+16,000
| New | +$1.01M |
|
82
Affiliated Managers Group
AMG
$6.53B
| $953K | 0.26% |
+6,408
| New | +$953K |
|
83
F5
FFIV
$17.6B
| $950K | 0.25% |
+5,511
| New | +$950K |
|
84
Adobe
ADBE
$147B
| $949K | 0.25% |
+3,894
| New | +$949K |
|
85
Alibaba
BABA
$330B
| $926K | 0.25% |
+4,989
| New | +$926K |
|
86
AbbVie
ABBV
$374B
| $921K | 0.25% |
+9,946
| New | +$921K |
|
87
Prosperity Bancshares
PB
$6.56B
| $891K | 0.24% |
+13,033
| New | +$891K |
|
88
LKQ Corp
LKQ
$8.22B
| $863K | 0.23% |
+27,050
| New | +$863K |
|
89
Intuitive Surgical
ISRG
$168B
| $852K | 0.23% |
+1,781
| New | +$852K |
|
90
Coca-Cola
KO
$297B
| $811K | 0.22% |
+18,500
| New | +$811K |
|
91
Cinemark Holdings
CNK
$2.95B
| $803K | 0.22% |
+22,891
| New | +$803K |
|
92
NVIDIA
NVDA
$4.16T
| $763K | 0.2% |
+3,221
| New | +$763K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $697K | 0.19% |
+10,561
| New | +$697K |
|
94
Lockheed Martin
LMT
$106B
| $686K | 0.18% |
+2,321
| New | +$686K |
|
95
Pinnacle Financial Partners
PNFP
$7.56B
| $657K | 0.18% |
+10,706
| New | +$657K |
|
96
Cummins
CMI
$54.5B
| $652K | 0.17% |
+4,905
| New | +$652K |
|
97
Global Payments
GPN
$21.1B
| $648K | 0.17% |
+5,816
| New | +$648K |
|
98
Southern Company
SO
$101B
| $630K | 0.17% |
+13,603
| New | +$630K |
|
99
Gilead Sciences
GILD
$140B
| $455K | 0.12% |
+6,421
| New | +$455K |
|