IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-17.38%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-23%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
158
New
7
Increased
35
Reduced
70
Closed
18
Top Buys
| 1 |
Cisco
CSCO
|
$2.62M |
| 2 |
ScottsMiracle-Gro
SMG
|
$620K |
| 3 |
McDonald's
MCD
|
$588K |
| 4 |
Coca-Cola
KO
|
$554K |
| 5 |
Intel
INTC
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.76M |
| 2 |
Franco-Nevada
FNV
|
$1.78M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
Bath & Body Works
BBWI
|
$739K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.87B
| $766K | 0.31% |
7,324
+302
| +4% | +$31.6K |
|
77
Booking.com
BKNG
$181B
| $749K | 0.31% |
557
| – | – |
|
78
Cadence Design Systems
CDNS
$95.5B
| $746K | 0.31% |
11,303
-624
| -5% | -$41.2K |
|
79
Cummins
CMI
$54.9B
| $742K | 0.3% |
5,483
-948
| -15% | -$128K |
|
80
Sensata Technologies
ST
$4.74B
| $733K | 0.3% |
25,323
+2,566
| +11% | +$74.3K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.29% |
601
-63
| -9% | -$73.3K |
|
82
Thor Industries
THO
$5.79B
| $664K | 0.27% |
15,742
-1,407
| -8% | -$59.3K |
|
83
Eli Lilly
LLY
$657B
| $637K | 0.26% |
4,591
| – | – |
|
84
Endava
DAVA
$873M
| $633K | 0.26% |
18,011
-972
| -5% | -$34.2K |
|
|
85
ScottsMiracle-Gro
SMG
$3.53B
| $620K | 0.25% |
+6,052
| New | +$620K |
|
86
Alibaba
BABA
$322B
| $604K | 0.25% |
3,105
-701
| -18% | -$136K |
|
87
Prosperity Bancshares
PB
$6.57B
| $598K | 0.24% |
12,395
-721
| -5% | -$34.8K |
|
88
Ulta Beauty
ULTA
$22.1B
| $578K | 0.24% |
3,291
-414
| -11% | -$72.7K |
|
89
Intercontinental Exchange
ICE
$101B
| $559K | 0.23% |
6,918
-145
| -2% | -$11.7K |
|
90
Honeywell
HON
$139B
| $549K | 0.22% |
4,101
| – | – |
|
91
Texas Instruments
TXN
$184B
| $545K | 0.22% |
5,456
| – | – |
|
92
Brown-Forman Class B
BF.B
$14.2B
| $510K | 0.21% |
9,191
-3,259
| -26% | -$181K |
|
93
American Tower
AMT
$95.5B
| $487K | 0.2% |
2,237
-93
| -4% | -$20.2K |
|
94
Intuitive Surgical
ISRG
$170B
| $455K | 0.19% |
919
-246
| -21% | -$122K |
|
95
IQVIA
IQV
$32.4B
| $437K | 0.18% |
4,048
| – | – |
|
96
Broadcom
AVGO
$1.4T
| $433K | 0.18% |
1,827
+76
| +4% | +$18K |
|
97
Union Pacific
UNP
$133B
| $431K | 0.18% |
3,058
+98
| +3% | +$13.8K |
|
98
eBay
EBAY
$41.4B
| $427K | 0.17% |
14,197
-864
| -6% | -$26K |
|
99
Boeing
BA
$177B
| $422K | 0.17% |
2,827
-387
| -12% | -$57.8K |
|
100
Southern Company
SO
$102B
| $421K | 0.17% |
7,767
| – | – |
|