IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.13%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+1.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
109
New
16
Increased
16
Reduced
65
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
Teradyne
TER
|
$1.87M |
| 3 |
Hain Celestial
HAIN
|
$1.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Medtronic
MDT
|
$2.38M |
| 3 |
Blackrock
BLK
|
$2.29M |
| 4 |
JPMorgan Chase
JPM
|
$2.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 14.26% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $567K | 0.1% |
11,297
-378
| -3% | -$19K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $488K | 0.09% |
3,426
-10,576
| -76% | -$1.51M |
|
103
Lockheed Martin
LMT
$106B
| $441K | 0.08% |
+1,536
| New | +$441K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $295K | 0.05% |
2,116
-2,606
| -55% | -$363K |
|
105
Bristol-Myers Squibb
BMY
$96B
| – | – |
-13,114
| Closed | -$762K |
|
106
ConocoPhillips
COP
$124B
| – | – |
-19,077
| Closed | -$893K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| – | – |
-12,037
| Closed | -$1.21M |
|