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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| $335K | 0.11% |
+7,454
| New | +$335K |
|
127
Edwards Lifesciences
EW
$47.8B
| $329K | 0.11% |
+1,782
| New | +$329K |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $322K | 0.1% |
+1,758
| New | +$322K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $319K | 0.1% |
+1,906
| New | +$319K |
|
130
Micron Technology
MU
$133B
| $317K | 0.1% |
+8,216
| New | +$317K |
|
131
Biogen
BIIB
$19.4B
| $311K | 0.1% |
+1,330
| New | +$311K |
|
132
T Rowe Price
TROW
$23.6B
| $295K | 0.1% |
+2,692
| New | +$295K |
|
133
Simon Property Group
SPG
$59B
| $289K | 0.09% |
+1,806
| New | +$289K |
|
134
Fastenal
FAST
$57B
| $271K | 0.09% |
+8,318
| New | +$271K |
|
135
Mettler-Toledo International
MTD
$26.8B
| $270K | 0.09% |
+321
| New | +$270K |
|
136
Ross Stores
ROST
$48.1B
| $266K | 0.09% |
+2,685
| New | +$266K |
|
137
Veeva Systems
VEEV
$44B
| $263K | 0.08% |
+1,624
| New | +$263K |
|
138
VF Corp
VFC
$5.91B
| $259K | 0.08% |
+2,964
| New | +$259K |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $254K | 0.08% |
+4,245
| New | +$254K |
|
140
Allegion
ALLE
$14.6B
| $252K | 0.08% |
+2,281
| New | +$252K |
|
141
Skyworks Solutions
SWKS
$11.1B
| $252K | 0.08% |
+3,257
| New | +$252K |
|
142
Lam Research
LRCX
$127B
| $249K | 0.08% |
+1,328
| New | +$249K |
|
143
Idexx Laboratories
IDXX
$51.8B
| $243K | 0.08% |
+884
| New | +$243K |
|
144
CBRE Group
CBRE
$48.2B
| $241K | 0.08% |
+4,707
| New | +$241K |
|
145
Best Buy
BBY
$15.6B
| $239K | 0.08% |
+3,434
| New | +$239K |
|
146
lululemon athletica
LULU
$24.2B
| $236K | 0.08% |
+1,310
| New | +$236K |
|
147
Waters Corp
WAT
$18B
| $236K | 0.08% |
+1,098
| New | +$236K |
|
148
W.W. Grainger
GWW
$48.5B
| $235K | 0.08% |
+875
| New | +$235K |
|
149
Incyte
INCY
$16.5B
| $235K | 0.08% |
+2,770
| New | +$235K |
|
150
Clorox
CLX
$14.5B
| $232K | 0.07% |
+1,513
| New | +$232K |
|