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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57B
| $307K | 0.1% |
8,318
| – | – |
|
127
Best Buy
BBY
$15.6B
| $302K | 0.1% |
3,434
| – | – |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $301K | 0.1% |
1,376
-382
| -22% | -$83.6K |
|
129
W.W. Grainger
GWW
$48.5B
| $296K | 0.09% |
875
| – | – |
|
130
VF Corp
VFC
$5.8B
| $295K | 0.09% |
2,964
| – | – |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $289K | 0.09% |
1,906
| – | – |
|
132
T Rowe Price
TROW
$23.6B
| $283K | 0.09% |
2,320
-372
| -14% | -$45.4K |
|
133
Waste Management
WM
$91.2B
| $270K | 0.09% |
2,368
-427
| -15% | -$48.7K |
|
134
Simon Property Group
SPG
$59B
| $269K | 0.09% |
1,806
| – | – |
|
135
Align Technology
ALGN
$10.3B
| $263K | 0.08% |
941
-206
| -18% | -$57.6K |
|
136
Ross Stores
ROST
$48.1B
| $263K | 0.08% |
2,260
-425
| -16% | -$49.5K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $261K | 0.08% |
4,245
| – | – |
|
138
Waters Corp
WAT
$18B
| $257K | 0.08% |
1,098
| – | – |
|
139
Arista Networks
ANET
$171B
| $256K | 0.08% |
1,258
+374
| +42% | +$76.1K |
|
140
Mettler-Toledo International
MTD
$26.8B
| $255K | 0.08% |
321
| – | – |
|
141
Robert Half
RHI
$3.8B
| $254K | 0.08% |
4,022
| – | – |
|
142
CBRE Group
CBRE
$48.2B
| $242K | 0.08% |
3,949
-758
| -16% | -$46.5K |
|
143
lululemon athletica
LULU
$24B
| $239K | 0.08% |
1,031
-279
| -21% | -$64.7K |
|
144
Allegion
ALLE
$14.6B
| $236K | 0.07% |
1,894
-387
| -17% | -$48.2K |
|
145
Clorox
CLX
$14.5B
| $232K | 0.07% |
1,513
| – | – |
|
146
Idexx Laboratories
IDXX
$51.8B
| $231K | 0.07% |
884
| – | – |
|
147
Veeva Systems
VEEV
$44.1B
| $228K | 0.07% |
1,624
| – | – |
|
148
Regency Centers
REG
$13.2B
| $221K | 0.07% |
3,496
| – | – |
|
149
Hormel Foods
HRL
$13.8B
| $207K | 0.07% |
4,599
-1,025
| -18% | -$46.1K |
|
150
Newell Brands
NWL
$2.45B
| $204K | 0.06% |
10,591
-6,931
| -40% | -$134K |
|