IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.85%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.26%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
162
New
8
Increased
37
Reduced
53
Closed
6
Top Buys
| 1 |
H&R Block
HRB
|
$1.88M |
| 2 |
TE Connectivity
TEL
|
$583K |
| 3 |
Illinois Tool Works
ITW
|
$506K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 5 |
Amgen
AMGN
|
$396K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.26M |
| 2 |
Helmerich & Payne
HP
|
$1.24M |
| 3 |
CoStar Group
CSGP
|
$1.23M |
| 4 |
Boeing
BA
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$169B
| $211K | 0.07% |
884
| – | – |
|
152
Align Technology
ALGN
$9.95B
| $208K | 0.07% |
+1,147
| New | +$208K |
|
153
Incyte
INCY
$17.1B
| $206K | 0.07% |
2,770
| – | – |
|
154
Lennox International
LII
$19.3B
| $200K | 0.06% |
825
| – | – |
|
155
Signet Jewelers
SIG
$3.62B
| $171K | 0.06% |
+10,180
| New | +$171K |
|
156
Caterpillar
CAT
$195B
| $158K | 0.05% |
+1,250
| New | +$158K |
|
|
157
Helmerich & Payne
HP
$2.09B
| – | – |
-24,497
| Closed | -$1.24M |
|
158
Kraft Heinz
KHC
$31.8B
| – | – |
-32,000
| Closed | -$993K |
|
159
Lowe's Companies
LOW
$145B
| – | – |
-3,799
| Closed | -$383K |
|
|
CVET
160
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-34,372
| Closed | -$841K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,561
| Closed | -$664K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| – | – |
-3,963
| Closed | -$366K |
|