IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.85%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.26%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
162
New
8
Increased
37
Reduced
53
Closed
6
Top Buys
| 1 |
H&R Block
HRB
|
$1.88M |
| 2 |
TE Connectivity
TEL
|
$583K |
| 3 |
Illinois Tool Works
ITW
|
$506K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 5 |
Amgen
AMGN
|
$396K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.26M |
| 2 |
Helmerich & Payne
HP
|
$1.24M |
| 3 |
CoStar Group
CSGP
|
$1.23M |
| 4 |
Boeing
BA
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.5B
| $1.2M | 0.39% |
15,086
+585
| +4% | +$46.6K |
|
77
Sensata Technologies
ST
$4.74B
| $1.18M | 0.38% |
23,592
+1,110
| +5% | +$55.6K |
|
78
WEX
WEX
$5.87B
| $1.17M | 0.38% |
5,806
+1,580
| +37% | +$319K |
|
79
NVIDIA
NVDA
$4.24T
| $1.17M | 0.38% |
6,733
-455
| -6% | -$79.2K |
|
80
Booking.com
BKNG
$181B
| $1.17M | 0.38% |
596
-28
| -4% | -$55K |
|
81
Pinnacle Financial Partners
PNFP
$7.54B
| $1.16M | 0.38% |
20,419
+2,038
| +11% | +$116K |
|
|
82
Boeing
BA
$177B
| $1.1M | 0.36% |
2,882
-2,905
| -50% | -$1.11M |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.33% |
834
+170
| +26% | +$207K |
|
84
AbbVie
ABBV
$372B
| $975K | 0.32% |
12,881
| – | – |
|
85
Coca-Cola
KO
$297B
| $953K | 0.31% |
17,501
| – | – |
|
86
Brown-Forman Class B
BF.B
$14.2B
| $942K | 0.31% |
15,012
+3,971
| +36% | +$249K |
|
87
Ulta Beauty
ULTA
$22.1B
| $929K | 0.3% |
3,705
+328
| +10% | +$82.2K |
|
88
Prosperity Bancshares
PB
$6.57B
| $926K | 0.3% |
13,116
| – | – |
|
89
Bath & Body Works
BBWI
$6.18B
| $903K | 0.29% |
46,092
-29,514
| -39% | -$578K |
|
90
Endava
DAVA
$873M
| $869K | 0.28% |
22,967
+7,608
| +50% | +$288K |
|
91
Cinemark Holdings
CNK
$2.97B
| $804K | 0.26% |
20,804
| – | – |
|
92
Texas Instruments
TXN
$184B
| $799K | 0.26% |
6,180
| – | – |
|
93
Cadence Design Systems
CDNS
$95.5B
| $788K | 0.26% |
11,927
-8,005
| -40% | -$529K |
|
94
Honeywell
HON
$139B
| $766K | 0.25% |
4,529
| – | – |
|
95
Intuitive Surgical
ISRG
$170B
| $707K | 0.23% |
1,309
| – | – |
|
96
Intercontinental Exchange
ICE
$101B
| $661K | 0.21% |
7,167
-559
| -7% | -$51.6K |
|
97
American Tower
AMT
$95.5B
| $617K | 0.2% |
2,789
| – | – |
|
98
Eli Lilly
LLY
$657B
| $614K | 0.2% |
5,494
| – | – |
|
99
eBay
EBAY
$41.4B
| $570K | 0.18% |
14,616
-1,609
| -10% | -$62.7K |
|
100
Affiliated Managers Group
AMG
$6.39B
| $566K | 0.18% |
6,785
| – | – |
|