IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.22%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
JPMorgan Chase
JPM
|
$11.3M |
| 3 |
Merck
MRK
|
$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.93M |
| 5 |
Johnson & Johnson
JNJ
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $1.2M | 0.39% |
+6,558
| New | +$1.2M |
|
77
Cummins
CMI
$54.9B
| $1.2M | 0.39% |
+6,975
| New | +$1.2M |
|
78
NVIDIA
NVDA
$4.24T
| $1.18M | 0.38% |
+7,188
| New | +$1.18M |
|
79
Ulta Beauty
ULTA
$22.1B
| $1.17M | 0.38% |
+3,377
| New | +$1.17M |
|
80
Booking.com
BKNG
$181B
| $1.17M | 0.38% |
+624
| New | +$1.17M |
|
81
Cisco
CSCO
$274B
| $1.16M | 0.37% |
+21,107
| New | +$1.16M |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.37% |
+7,600
| New | +$1.15M |
|
83
Sensata Technologies
ST
$4.74B
| $1.1M | 0.36% |
+22,482
| New | +$1.1M |
|
84
Pinnacle Financial Partners
PNFP
$7.54B
| $1.06M | 0.34% |
+18,381
| New | +$1.06M |
|
85
Kraft Heinz
KHC
$33.1B
| $993K | 0.32% |
+32,000
| New | +$993K |
|
86
iShares Global Healthcare ETF
IXJ
$3.82B
| $952K | 0.31% |
+15,420
| New | +$952K |
|
87
AbbVie
ABBV
$372B
| $936K | 0.3% |
+12,881
| New | +$936K |
|
88
Steris
STE
$24.1B
| $907K | 0.29% |
+6,092
| New | +$907K |
|
89
Coca-Cola
KO
$297B
| $891K | 0.29% |
+17,501
| New | +$891K |
|
90
WEX
WEX
$5.87B
| $879K | 0.28% |
+4,226
| New | +$879K |
|
91
Prosperity Bancshares
PB
$6.57B
| $866K | 0.28% |
+13,116
| New | +$866K |
|
|
CVET
92
DELISTED
Covetrus, Inc. Common Stock
CVET
| $841K | 0.27% |
+34,372
| New | +$841K |
|
93
Honeywell
HON
$139B
| $791K | 0.26% |
+4,529
| New | +$791K |
|
94
Cinemark Holdings
CNK
$2.97B
| $751K | 0.24% |
+20,804
| New | +$751K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $718K | 0.23% |
+664
| New | +$718K |
|
96
Texas Instruments
TXN
$184B
| $709K | 0.23% |
+6,180
| New | +$709K |
|
97
Intuitive Surgical
ISRG
$170B
| $687K | 0.22% |
+1,309
| New | +$687K |
|
98
Intercontinental Exchange
ICE
$101B
| $664K | 0.21% |
+7,726
| New | +$664K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $664K | 0.21% |
+10,561
| New | +$664K |
|
100
Broadcom
AVGO
$1.4T
| $654K | 0.21% |
+2,271
| New | +$654K |
|