IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.53%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-3.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
107
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$1.47M |
| 2 |
Citizens Financial Group
CFG
|
$1.19M |
| 3 |
Newell Brands
NWL
|
$1.02M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
Advanced Micro Devices
AMD
|
$836K |
Top Sells
| 1 |
Apple
AAPL
|
$8.09M |
| 2 |
Wells Fargo
WFC
|
$2.14M |
| 3 |
Occidental Petroleum
OXY
|
$2.05M |
| 4 |
Hain Celestial
HAIN
|
$1.71M |
| 5 |
AT&T
T
|
$1.64M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $440K | 0.08% |
1,453
-83
| -5% | -$25.1K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $438K | 0.08% |
3,038
-388
| -11% | -$55.9K |
|
103
Vanguard Information Technology ETF
VGT
$98.6B
| $325K | 0.06% |
2,116
| – | – |
|
|
104
Hain Celestial
HAIN
$163M
| – | – |
-38,047
| Closed | -$1.71M |
|
|
105
Occidental Petroleum
OXY
$47.3B
| – | – |
-25,082
| Closed | -$2.05M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,659
| Closed | -$1.29M |
|
|
107
Wells Fargo
WFC
$262B
| – | – |
-33,729
| Closed | -$2.14M |
|