IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-10.32%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-25%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
111
New
5
Increased
24
Reduced
49
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.11M |
| 2 |
State Street
STT
|
$1.26M |
| 3 |
TJX Companies
TJX
|
$1.22M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$982K |
| 5 |
IQVIA
IQV
|
$574K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.65M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.49M |
| 3 |
JPMorgan Chase
JPM
|
$2.56M |
| 4 |
Royal Caribbean
RCL
|
$2.41M |
| 5 |
Pfizer
PFE
|
$2.12M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $347K | 0.13% |
+5,001
| New | +$347K |
|
102
Advanced Micro Devices
AMD
$264B
| $237K | 0.09% |
12,826
-15,350
| -54% | -$284K |
|
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-47,000
| Closed | -$3.49M |
|
104
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-38,216
| Closed | -$2.01M |
|
105
Idexx Laboratories
IDXX
$51.8B
| – | – |
-6,129
| Closed | -$1.6M |
|
106
Coca-Cola
KO
$297B
| – | – |
-11,000
| Closed | -$529K |
|
107
LKQ Corp
LKQ
$8.39B
| – | – |
-26,287
| Closed | -$868K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-8,121
| Closed | -$1.12M |
|
|
109
Royal Caribbean
RCL
$98.7B
| – | – |
-17,831
| Closed | -$2.41M |
|
110
Republic Services
RSG
$73B
| – | – |
-9,834
| Closed | -$745K |
|