IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-17.38%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-23%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
158
New
7
Increased
35
Reduced
70
Closed
18
Top Buys
| 1 |
Cisco
CSCO
|
$2.62M |
| 2 |
ScottsMiracle-Gro
SMG
|
$620K |
| 3 |
McDonald's
MCD
|
$588K |
| 4 |
Coca-Cola
KO
|
$554K |
| 5 |
Intel
INTC
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.76M |
| 2 |
Franco-Nevada
FNV
|
$1.78M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
Bath & Body Works
BBWI
|
$739K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $418K | 0.17% |
4,326
+712
| +20% | +$68.8K |
|
102
Intuit
INTU
$185B
| $401K | 0.16% |
1,745
-53
| -3% | -$12.2K |
|
103
Affiliated Managers Group
AMG
$6.45B
| $368K | 0.15% |
6,225
| – | – |
|
104
Expeditors International
EXPD
$16.3B
| $364K | 0.15% |
5,462
-328
| -6% | -$21.9K |
|
105
Gilead Sciences
GILD
$139B
| $358K | 0.15% |
4,788
-1,286
| -21% | -$96.2K |
|
106
Jack Henry & Associates
JKHY
$11.8B
| $345K | 0.14% |
2,225
| – | – |
|
107
Amgen
AMGN
$155B
| $339K | 0.14% |
1,672
| – | – |
|
108
Biogen
BIIB
$20.3B
| $338K | 0.14% |
1,068
-72
| -6% | -$22.8K |
|
109
Moody's
MCO
$89.9B
| $333K | 0.14% |
1,573
-63
| -4% | -$13.3K |
|
110
Becton Dickinson
BDX
$54.6B
| $327K | 0.13% |
1,425
-526
| -27% | -$121K |
|
111
Zoetis
ZTS
$67.5B
| $325K | 0.13% |
2,765
-154
| -5% | -$18.1K |
|
112
Lam Research
LRCX
$122B
| $319K | 0.13% |
1,328
| – | – |
|
113
Applied Materials
AMAT
$125B
| $297K | 0.12% |
6,482
| – | – |
|
114
Bristol-Myers Squibb
BMY
$95.9B
| $286K | 0.12% |
5,137
| – | – |
|
115
Edwards Lifesciences
EW
$48.2B
| $278K | 0.11% |
1,475
| – | – |
|
116
Arista Networks
ANET
$169B
| $276K | 0.11% |
1,362
+104
| +8% | +$21.1K |
|
117
Cognizant
CTSH
$35.2B
| $274K | 0.11% |
5,905
| – | – |
|
118
Electronic Arts
EA
$43.2B
| $267K | 0.11% |
2,669
-228
| -8% | -$22.8K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $267K | 0.11% |
2,205
+299
| +16% | +$36.2K |
|
120
C.H. Robinson
CHRW
$15.2B
| $265K | 0.11% |
3,999
| – | – |
|
121
Fastenal
FAST
$56.9B
| $260K | 0.11% |
8,318
| – | – |
|
122
Welltower
WELL
$113B
| $260K | 0.11% |
5,688
+49
| +0.9% | +$2.24K |
|
123
Veeva Systems
VEEV
$43.9B
| $254K | 0.1% |
1,624
| – | – |
|
124
Skyworks Solutions
SWKS
$10.8B
| $250K | 0.1% |
2,795
| – | – |
|
125
Clorox
CLX
$14.5B
| $230K | 0.09% |
1,330
-183
| -12% | -$31.6K |
|