IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.85%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.26%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
162
New
8
Increased
37
Reduced
53
Closed
6
Top Buys
| 1 |
H&R Block
HRB
|
$1.88M |
| 2 |
TE Connectivity
TEL
|
$583K |
| 3 |
Illinois Tool Works
ITW
|
$506K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 5 |
Amgen
AMGN
|
$396K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.26M |
| 2 |
Helmerich & Payne
HP
|
$1.24M |
| 3 |
CoStar Group
CSGP
|
$1.23M |
| 4 |
Boeing
BA
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $553K | 0.18% |
2,081
| – | – |
|
102
Broadcom
AVGO
$1.4T
| $547K | 0.18% |
1,982
-289
| -13% | -$79.8K |
|
103
IQVIA
IQV
$32.4B
| $541K | 0.18% |
3,622
+545
| +18% | +$81.4K |
|
104
iShares Global Healthcare ETF
IXJ
$3.82B
| $533K | 0.17% |
8,722
-6,698
| -43% | -$409K |
|
105
Union Pacific
UNP
$133B
| $533K | 0.17% |
3,288
| – | – |
|
106
Alibaba
BABA
$322B
| $523K | 0.17% |
3,130
| – | – |
|
107
Southern Company
SO
$102B
| $480K | 0.16% |
7,767
| – | – |
|
108
Walt Disney
DIS
$213B
| $471K | 0.15% |
3,612
-276
| -7% | -$36K |
|
109
Becton Dickinson
BDX
$55.3B
| $439K | 0.14% |
1,737
+332
| +24% | +$83.9K |
|
110
Zoetis
ZTS
$69.3B
| $432K | 0.14% |
3,465
| – | – |
|
111
ConocoPhillips
COP
$124B
| $431K | 0.14% |
7,565
| – | – |
|
112
Expeditors International
EXPD
$16.4B
| $430K | 0.14% |
5,790
| – | – |
|
113
Cognizant
CTSH
$35.3B
| $412K | 0.13% |
6,833
| – | – |
|
114
Moody's
MCO
$91.4B
| $401K | 0.13% |
1,957
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.13% |
7,837
-1,195
| -13% | -$60.5K |
|
|
116
Amgen
AMGN
$155B
| $396K | 0.13% |
+2,046
| New | +$396K |
|
117
Welltower
WELL
$113B
| $396K | 0.13% |
4,365
-3,000
| -41% | -$272K |
|
118
Edwards Lifesciences
EW
$47.8B
| $392K | 0.13% |
1,782
| – | – |
|
119
C.H. Robinson
CHRW
$15.2B
| $385K | 0.12% |
4,545
| – | – |
|
120
Gilead Sciences
GILD
$140B
| $385K | 0.12% |
6,074
| – | – |
|
121
Applied Materials
AMAT
$128B
| $372K | 0.12% |
7,454
| – | – |
|
122
Micron Technology
MU
$133B
| $352K | 0.11% |
8,216
| – | – |
|
123
Electronic Arts
EA
$43B
| $336K | 0.11% |
3,435
| – | – |
|
|
124
Newell Brands
NWL
$2.48B
| $328K | 0.11% |
17,522
-67,410
| -79% | -$1.26M |
|
125
Waste Management
WM
$91.2B
| $321K | 0.1% |
+2,795
| New | +$321K |
|