IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.7%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
63
Reduced
55
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
TSMC
TSM
|
$809K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
International Flavors & Fragrances
IFF
|
$739K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
Colgate-Palmolive
CL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$795K |
| 4 |
Broadcom
AVGO
|
$481K |
| 5 |
Johnson & Johnson
JNJ
|
$452K |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.9% |
