IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.22%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
JPMorgan Chase
JPM
|
$11.3M |
| 3 |
Merck
MRK
|
$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.93M |
| 5 |
Johnson & Johnson
JNJ
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $641K | 0.21% |
+16,225
| New | +$641K |
|
102
Affiliated Managers Group
AMG
$6.39B
| $625K | 0.2% |
+6,785
| New | +$625K |
|
103
Endava
DAVA
$873M
| $618K | 0.2% |
+15,359
| New | +$618K |
|
104
Brown-Forman Class B
BF.B
$14.2B
| $612K | 0.2% |
+11,041
| New | +$612K |
|
105
Eli Lilly
LLY
$657B
| $609K | 0.2% |
+5,494
| New | +$609K |
|
106
Welltower
WELL
$113B
| $600K | 0.19% |
+7,365
| New | +$600K |
|
107
American Tower
AMT
$95.5B
| $570K | 0.18% |
+2,789
| New | +$570K |
|
108
Union Pacific
UNP
$133B
| $556K | 0.18% |
+3,288
| New | +$556K |
|
109
Intuit
INTU
$186B
| $544K | 0.18% |
+2,081
| New | +$544K |
|
110
Walt Disney
DIS
$213B
| $543K | 0.18% |
+3,888
| New | +$543K |
|
111
Alibaba
BABA
$322B
| $530K | 0.17% |
+3,130
| New | +$530K |
|
112
IQVIA
IQV
$32.4B
| $495K | 0.16% |
+3,077
| New | +$495K |
|
113
ConocoPhillips
COP
$124B
| $461K | 0.15% |
+7,565
| New | +$461K |
|
114
Expeditors International
EXPD
$16.4B
| $439K | 0.14% |
+5,790
| New | +$439K |
|
115
Cognizant
CTSH
$35.3B
| $433K | 0.14% |
+6,833
| New | +$433K |
|
116
Southern Company
SO
$102B
| $429K | 0.14% |
+7,767
| New | +$429K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.13% |
+9,032
| New | +$410K |
|
118
Gilead Sciences
GILD
$140B
| $410K | 0.13% |
+6,074
| New | +$410K |
|
119
Zoetis
ZTS
$69.3B
| $393K | 0.13% |
+3,465
| New | +$393K |
|
120
C.H. Robinson
CHRW
$15.2B
| $383K | 0.12% |
+4,545
| New | +$383K |
|
121
Lowe's Companies
LOW
$145B
| $383K | 0.12% |
+3,799
| New | +$383K |
|
122
Moody's
MCO
$91.4B
| $382K | 0.12% |
+1,957
| New | +$382K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $366K | 0.12% |
+3,963
| New | +$366K |
|
124
Becton Dickinson
BDX
$55.3B
| $354K | 0.11% |
+1,405
| New | +$354K |
|
125
Electronic Arts
EA
$43B
| $348K | 0.11% |
+3,435
| New | +$348K |
|