IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-2.4%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
107
New
8
Increased
34
Reduced
60
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.49M |
| 3 |
Accenture
ACN
|
$3.34M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.04M |
| 5 |
Franco-Nevada
FNV
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.7M |
| 3 |
JPMorgan Chase
JPM
|
$5.07M |
| 4 |
Johnson & Johnson
JNJ
|
$4.55M |
| 5 |
Pfizer
PFE
|
$3.69M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.7B
| $745K | 0.2% |
9,834
-15,253
| -61% | -$1.16M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $735K | 0.2% |
10,561
| – | – |
|
103
Southern Company
SO
$101B
| $632K | 0.17% |
14,093
+490
| +4% | +$22K |
|
104
IQVIA
IQV
$31.4B
| $618K | 0.17% |
+4,574
| New | +$618K |
|
105
Coca-Cola
KO
$296B
| $529K | 0.15% |
11,000
-7,500
| -41% | -$361K |
|
106
Gilead Sciences
GILD
$140B
| $489K | 0.13% |
6,074
-347
| -5% | -$27.9K |
|
107
Kellanova
K
$27.4B
| – | – |
-17,300
| Closed | -$1.21M |
|