IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.32%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
Exxon Mobil
XOM
|
$34.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.7M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
MetLife
MET
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 14.28% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $34.9M | 5.06% |
+97,611
| New | +$34.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $34.2M | 4.95% |
+369,717
| New | +$34.2M |
|
|
3
JPMorgan Chase
JPM
$829B
| $32.7M | 4.74% |
+522,497
| New | +$32.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $30.8M | 4.47% |
+664,130
| New | +$30.8M |
|
|
5
MetLife
MET
$54.1B
| $28M | 4.05% |
+516,575
| New | +$28M |
|
6
Procter & Gamble
PG
$368B
| $27.8M | 4.03% |
+304,729
| New | +$27.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $26M | 3.76% |
+248,555
| New | +$26M |
|
8
PepsiCo
PEP
$204B
| $25.3M | 3.66% |
+267,292
| New | +$25.3M |
|
9
Chevron
CVX
$324B
| $22.8M | 3.3% |
+203,147
| New | +$22.8M |
|
10
Pfizer
PFE
$141B
| $21.6M | 3.13% |
+692,974
| New | +$21.6M |
|
11
Boeing
BA
$177B
| $21M | 3.04% |
+161,827
| New | +$21M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $20.1M | 2.9% |
+270,781
| New | +$20.1M |
|
13
Cisco
CSCO
$274B
| $17.7M | 2.57% |
+637,224
| New | +$17.7M |
|
14
AT&T
T
$209B
| $17.5M | 2.53% |
+519,764
| New | +$17.5M |
|
15
Emerson Electric
EMR
$74.3B
| $17.1M | 2.48% |
+276,476
| New | +$17.1M |
|
16
GE Aerospace
GE
$292B
| $16.7M | 2.42% |
+660,986
| New | +$16.7M |
|
17
US Bancorp
USB
$76B
| $16.6M | 2.41% |
+368,675
| New | +$16.6M |
|
18
RTX Corp
RTX
$212B
| $16.4M | 2.37% |
+142,418
| New | +$16.4M |
|
19
Merck
MRK
$210B
| $16.2M | 2.35% |
+285,473
| New | +$16.2M |
|
20
Philip Morris
PM
$260B
| $15.6M | 2.25% |
+191,253
| New | +$15.6M |
|
21
Apple
AAPL
$3.45T
| $15.3M | 2.22% |
+138,835
| New | +$15.3M |
|
22
United Parcel Service
UPS
$74.1B
| $14.9M | 2.15% |
+133,372
| New | +$14.9M |
|
23
Baxter International
BAX
$12.7B
| $13.8M | 1.99% |
+187,855
| New | +$13.8M |
|
24
IBM
IBM
$227B
| $11.8M | 1.71% |
+73,344
| New | +$11.8M |
|
25
Intel
INTC
$107B
| $11.3M | 1.64% |
+312,284
| New | +$11.3M |
|