IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-10.32%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-25%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
111
New
5
Increased
24
Reduced
49
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.11M |
| 2 |
State Street
STT
|
$1.26M |
| 3 |
TJX Companies
TJX
|
$1.22M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$982K |
| 5 |
IQVIA
IQV
|
$574K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.65M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.49M |
| 3 |
JPMorgan Chase
JPM
|
$2.56M |
| 4 |
Royal Caribbean
RCL
|
$2.41M |
| 5 |
Pfizer
PFE
|
$2.12M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Protolabs
PRLB
$1.19B
| $1.19M | 0.44% |
10,582
+1,593
| +18% | +$180K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.42% |
8,673
| – | – |
|
78
PPG Industries
PPG
$25.1B
| $1.13M | 0.41% |
11,003
+351
| +3% | +$35.9K |
|
|
79
IQVIA
IQV
$32.4B
| $1.11M | 0.41% |
9,518
+4,944
| +108% | +$574K |
|
80
J.M. Smucker
SJM
$11.8B
| $1.05M | 0.39% |
11,258
-696
| -6% | -$65.1K |
|
81
Helmerich & Payne
HP
$2.08B
| $1.01M | 0.37% |
20,964
-475
| -2% | -$22.8K |
|
|
MDSO
82
DELISTED
Medidata Solutions, Inc.
MDSO
| $982K | 0.36% |
+14,572
| New | +$982K |
|
83
AbbVie
ABBV
$372B
| $949K | 0.35% |
10,296
| – | – |
|
84
Xylem
XYL
$34.5B
| $936K | 0.34% |
14,026
-32
| -0.2% | -$2.14K |
|
85
Illinois Tool Works
ITW
$77.1B
| $930K | 0.34% |
7,339
| – | – |
|
86
Sensata Technologies
ST
$4.74B
| $844K | 0.31% |
18,821
+2,552
| +16% | +$114K |
|
87
Pinnacle Financial Partners
PNFP
$7.54B
| $806K | 0.3% |
17,492
+2,978
| +21% | +$137K |
|
88
Prosperity Bancshares
PB
$6.57B
| $788K | 0.29% |
12,645
| – | – |
|
89
Kraft Heinz
KHC
$33.1B
| $766K | 0.28% |
17,800
| – | – |
|
90
Cummins
CMI
$54.9B
| $722K | 0.26% |
5,405
| – | – |
|
91
Cinemark Holdings
CNK
$2.97B
| $715K | 0.26% |
19,968
-1,620
| -8% | -$58K |
|
92
Affiliated Managers Group
AMG
$6.39B
| $661K | 0.24% |
6,785
| – | – |
|
93
Adobe
ADBE
$151B
| $652K | 0.24% |
2,880
-238
| -8% | -$53.9K |
|
94
Intuitive Surgical
ISRG
$170B
| $652K | 0.24% |
1,361
-102
| -7% | -$48.9K |
|
95
Lockheed Martin
LMT
$106B
| $622K | 0.23% |
2,376
| – | – |
|
96
Southern Company
SO
$102B
| $619K | 0.23% |
14,093
| – | – |
|
97
Global Payments
GPN
$21.5B
| $600K | 0.22% |
5,816
| – | – |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $533K | 0.2% |
10,561
| – | – |
|
99
NVIDIA
NVDA
$4.24T
| $386K | 0.14% |
2,894
-327
| -10% | -$43.6K |
|
100
Gilead Sciences
GILD
$140B
| $380K | 0.14% |
6,074
| – | – |
|