IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
157
New
1
Increased
31
Reduced
93
Closed
6
Top Buys
| 1 |
Xylem
XYL
|
$2.49M |
| 2 |
American Express
AXP
|
$893K |
| 3 |
3M
MMM
|
$475K |
| 4 |
International Flavors & Fragrances
IFF
|
$444K |
| 5 |
Jack Henry & Associates
JKHY
|
$324K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
Stanley Black & Decker
SWK
|
$1.56M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.31M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $1.14M | 0.36% |
557
-39
| -7% | -$80.1K |
|
77
Protolabs
PRLB
$1.17B
| $1.08M | 0.34% |
10,676
-1,880
| -15% | -$191K |
|
78
Boeing
BA
$176B
| $1.05M | 0.33% |
3,214
+332
| +12% | +$108K |
|
79
AbbVie
ABBV
$376B
| $1.04M | 0.33% |
11,778
-1,103
| -9% | -$97.7K |
|
80
CoStar Group
CSGP
$37.5B
| $997K | 0.32% |
1,667
-373
| -18% | -$223K |
|
81
Prosperity Bancshares
PB
$6.56B
| $943K | 0.3% |
13,116
| – | – |
|
82
Ulta Beauty
ULTA
$23.9B
| $938K | 0.3% |
3,705
| – | – |
|
83
Cisco
CSCO
$267B
| $888K | 0.28% |
18,514
-7,213
| -28% | -$346K |
|
84
Alphabet (Google) Class C
GOOG
$2.77T
| $888K | 0.28% |
664
-170
| -20% | -$227K |
|
85
Endava
DAVA
$857M
| $885K | 0.28% |
18,983
-3,984
| -17% | -$186K |
|
86
Brown-Forman Class B
BF.B
$13.5B
| $842K | 0.27% |
12,450
-2,562
| -17% | -$173K |
|
87
Cadence Design Systems
CDNS
$93.9B
| $827K | 0.26% |
11,927
| – | – |
|
88
Coca-Cola
KO
$294B
| $811K | 0.26% |
14,653
-2,848
| -16% | -$158K |
|
89
Alibaba
BABA
$325B
| $807K | 0.26% |
3,806
+676
| +22% | +$143K |
|
90
Bath & Body Works
BBWI
$6.28B
| $739K | 0.23% |
40,785
-5,307
| -12% | -$96.2K |
|
91
Cinemark Holdings
CNK
$2.95B
| $726K | 0.23% |
21,451
+647
| +3% | +$21.9K |
|
92
Honeywell
HON
$137B
| $726K | 0.23% |
4,101
-428
| -9% | -$75.8K |
|
93
Texas Instruments
TXN
$181B
| $700K | 0.22% |
5,456
-724
| -12% | -$92.9K |
|
94
Intuitive Surgical
ISRG
$166B
| $689K | 0.22% |
1,165
-144
| -11% | -$85.2K |
|
95
Intercontinental Exchange
ICE
$99.7B
| $654K | 0.21% |
7,063
-104
| -1% | -$9.63K |
|
96
IQVIA
IQV
$31B
| $625K | 0.2% |
4,048
+426
| +12% | +$65.8K |
|
97
Eli Lilly
LLY
$660B
| $603K | 0.19% |
4,591
-903
| -16% | -$119K |
|
98
Broadcom
AVGO
$1.42T
| $553K | 0.18% |
1,751
-231
| -12% | -$73K |
|
99
eBay
EBAY
$40.8B
| $544K | 0.17% |
15,061
+445
| +3% | +$16.1K |
|
100
American Tower
AMT
$94B
| $535K | 0.17% |
2,330
-459
| -16% | -$105K |
|