IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.95%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
101
New
13
Increased
10
Reduced
49
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Medtronic
MDT
|
$6.98M |
| 3 |
Starbucks
SBUX
|
$3.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.62M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.61M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.58M |
| 3 |
Pfizer
PFE
|
$7.44M |
| 4 |
Boeing
BA
|
$6.08M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.47% |
| 4 | Technology | 12.9% |
| 5 | Consumer Staples | 11.45% |