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
+$6.97M
(+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 | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$19.1B
| $201K | 0.06% |
825
| – | – |
|
152
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-3,300
| Closed | -$243K |
|
153
Caterpillar
CAT
$194B
| – | – |
-1,250
| Closed | -$158K |
|
154
Incyte
INCY
$17B
| – | – |
-2,770
| Closed | -$206K |
|
155
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-8,722
| Closed | -$533K |
|
156
Micron Technology
MU
$133B
| – | – |
-8,216
| Closed | -$352K |
|
157
Signet Jewelers
SIG
$3.65B
| – | – |
-10,180
| Closed | -$171K |
|