IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
157
New
1
Increased
31
Reduced
93
Closed
6
Top Buys
| 1 |
Xylem
XYL
|
$2.49M |
| 2 |
American Express
AXP
|
$893K |
| 3 |
3M
MMM
|
$475K |
| 4 |
International Flavors & Fragrances
IFF
|
$444K |
| 5 |
Jack Henry & Associates
JKHY
|
$324K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
Stanley Black & Decker
SWK
|
$1.56M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.31M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $535K | 0.17% |
2,960
-328
| -10% | -$59.3K |
|
102
Becton Dickinson
BDX
$53.9B
| $531K | 0.17% |
1,951
+214
| +12% | +$58.2K |
|
103
Affiliated Managers Group
AMG
$6.53B
| $528K | 0.17% |
6,225
-560
| -8% | -$47.5K |
|
104
Walt Disney
DIS
$213B
| $523K | 0.17% |
3,614
+2
| +0.1% | +$289 |
|
105
Southern Company
SO
$101B
| $495K | 0.16% |
7,767
| – | – |
|
106
Intuit
INTU
$185B
| $471K | 0.15% |
1,798
-283
| -14% | -$74.1K |
|
|
107
McDonald's
MCD
$225B
| $462K | 0.15% |
2,338
-11,718
| -83% | -$2.32M |
|
108
Welltower
WELL
$112B
| $461K | 0.15% |
5,639
+1,274
| +29% | +$104K |
|
109
Expeditors International
EXPD
$16.4B
| $452K | 0.14% |
5,790
| – | – |
|
110
ConocoPhillips
COP
$124B
| $425K | 0.13% |
6,534
-1,031
| -14% | -$67.1K |
|
111
Amgen
AMGN
$154B
| $403K | 0.13% |
1,672
-374
| -18% | -$90.1K |
|
112
Applied Materials
AMAT
$126B
| $396K | 0.13% |
6,482
-972
| -13% | -$59.4K |
|
113
Gilead Sciences
GILD
$140B
| $395K | 0.13% |
6,074
| – | – |
|
114
Lam Research
LRCX
$123B
| $388K | 0.12% |
1,328
| – | – |
|
115
Moody's
MCO
$89.4B
| $388K | 0.12% |
1,636
-321
| -16% | -$76.1K |
|
116
Zoetis
ZTS
$67.8B
| $386K | 0.12% |
2,919
-546
| -16% | -$72.2K |
|
117
Cognizant
CTSH
$35.1B
| $366K | 0.12% |
5,905
-928
| -14% | -$57.5K |
|
118
Edwards Lifesciences
EW
$48B
| $344K | 0.11% |
1,475
-307
| -17% | -$71.6K |
|
119
Biogen
BIIB
$20.5B
| $338K | 0.11% |
1,140
-190
| -14% | -$56.3K |
|
120
Skyworks Solutions
SWKS
$10.8B
| $338K | 0.11% |
2,795
-462
| -14% | -$55.9K |
|
121
Bristol-Myers Squibb
BMY
$96.5B
| $330K | 0.1% |
5,137
-2,700
| -34% | -$173K |
|
|
122
Jack Henry & Associates
JKHY
$11.7B
| $324K | 0.1% |
+2,225
| New | +$324K |
|
123
C.H. Robinson
CHRW
$15.2B
| $313K | 0.1% |
3,999
-546
| -12% | -$42.7K |
|
124
Electronic Arts
EA
$42.9B
| $311K | 0.1% |
2,897
-538
| -16% | -$57.8K |
|
|
125
Stanley Black & Decker
SWK
$11.1B
| $309K | 0.1% |
1,867
-9,396
| -83% | -$1.56M |
|