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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$169B
| $230K | 0.07% |
+884
| New | +$230K |
|
152
Robert Half
RHI
$3.78B
| $229K | 0.07% |
+4,022
| New | +$229K |
|
153
Hormel Foods
HRL
$13.9B
| $228K | 0.07% |
+5,624
| New | +$228K |
|
154
Lennox International
LII
$19.3B
| $227K | 0.07% |
+825
| New | +$227K |
|