IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+21.76%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+22%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
197
New
57
Increased
23
Reduced
63
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.74M |
| 2 |
Fastenal
FAST
|
$2.49M |
| 3 |
Garmin
GRMN
|
$1.31M |
| 4 |
Otis Worldwide
OTIS
|
$619K |
| 5 |
Tandem Diabetes Care
TNDM
|
$534K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.87M |
| 2 |
Truist Financial
TFC
|
$2.14M |
| 3 |
Thor Industries
THO
|
$853K |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
McDonald's
MCD
|
$655K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| $1.06M | 0.36% |
1,489
| – | – |
|
77
Estee Lauder
EL
$33B
| $971K | 0.33% |
5,148
-697
| -12% | -$131K |
|
78
Cummins
CMI
$54.9B
| $950K | 0.32% |
5,483
| – | – |
|
79
ScottsMiracle-Gro
SMG
$3.53B
| $910K | 0.31% |
6,764
+712
| +12% | +$95.8K |
|
80
Endava
DAVA
$873M
| $870K | 0.29% |
18,011
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $850K | 0.29% |
601
| – | – |
|
|
82
Thor Industries
THO
$5.79B
| $824K | 0.28% |
7,736
-8,006
| -51% | -$853K |
|
83
Booking.com
BKNG
$181B
| $820K | 0.28% |
515
-42
| -8% | -$66.9K |
|
84
Texas Instruments
TXN
$184B
| $693K | 0.23% |
5,456
| – | – |
|
85
Ulta Beauty
ULTA
$22.1B
| $669K | 0.23% |
3,291
| – | – |
|
|
86
Otis Worldwide
OTIS
$33.9B
| $619K | 0.21% |
+10,880
| New | +$619K |
|
87
Eli Lilly
LLY
$657B
| $612K | 0.21% |
3,729
-862
| -19% | -$141K |
|
88
Honeywell
HON
$139B
| $593K | 0.2% |
4,101
| – | – |
|
89
eBay
EBAY
$41.4B
| $579K | 0.19% |
11,044
-3,153
| -22% | -$165K |
|
90
American Tower
AMT
$95.5B
| $578K | 0.19% |
2,237
| – | – |
|
|
91
Tandem Diabetes Care
TNDM
$845M
| $534K | 0.18% |
+5,403
| New | +$534K |
|
92
Brown-Forman Class B
BF.B
$14.2B
| $533K | 0.18% |
8,375
-816
| -9% | -$51.9K |
|
93
Intuitive Surgical
ISRG
$170B
| $524K | 0.18% |
919
| – | – |
|
94
Intuit
INTU
$186B
| $517K | 0.17% |
1,745
| – | – |
|
95
Intercontinental Exchange
ICE
$101B
| $505K | 0.17% |
5,518
-1,400
| -20% | -$128K |
|
96
IQVIA
IQV
$32.4B
| $491K | 0.17% |
3,459
-589
| -15% | -$83.6K |
|
97
Carrier Global
CARR
$55.5B
| $484K | 0.16% |
+21,762
| New | +$484K |
|
98
Boeing
BA
$177B
| $483K | 0.16% |
2,634
-193
| -7% | -$35.4K |
|
99
Broadcom
AVGO
$1.4T
| $481K | 0.16% |
1,525
-302
| -17% | -$95.3K |
|
100
Sensata Technologies
ST
$4.74B
| $466K | 0.16% |
12,516
-12,807
| -51% | -$477K |
|