IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-17.38%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-23%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
158
New
7
Increased
35
Reduced
70
Closed
18
Top Buys
| 1 |
Cisco
CSCO
|
$2.62M |
| 2 |
ScottsMiracle-Gro
SMG
|
$620K |
| 3 |
McDonald's
MCD
|
$588K |
| 4 |
Coca-Cola
KO
|
$554K |
| 5 |
Intel
INTC
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.76M |
| 2 |
Franco-Nevada
FNV
|
$1.78M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
Bath & Body Works
BBWI
|
$739K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| – | – |
-2,260
| Closed | -$263K |
|
152
Simon Property Group
SPG
$59B
| – | – |
-1,806
| Closed | -$269K |
|
153
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,867
| Closed | -$309K |
|
154
VF Corp
VFC
$5.91B
| – | – |
-2,964
| Closed | -$295K |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,376
| Closed | -$301K |
|
|
156
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-56,500
| Closed | -$1.68M |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,245
| Closed | -$261K |
|