IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.64%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+8.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
75
New
11
Increased
16
Reduced
43
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$17.2M |
| 2 |
Verizon
VZ
|
$15.1M |
| 3 |
Truist Financial
TFC
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$6.07M |
| 5 |
Affiliated Managers Group
AMG
|
$4.75M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$17.1M |
| 2 |
Philip Morris
PM
|
$16.2M |
| 3 |
Cisco
CSCO
|
$15.2M |
| 4 |
Blackrock
BLK
|
$10.7M |
| 5 |
MetLife
MET
|
$5.37M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 15% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $36.3M | 4.86% |
379,697
+9,980
| +3% | +$954K |
|
2
JPMorgan Chase
JPM
$829B
| $34.2M | 4.58% |
501,672
-20,825
| -4% | -$1.42M |
|
3
Microsoft
MSFT
$3.77T
| $31.7M | 4.24% |
692,775
+28,645
| +4% | +$1.31M |
|
|
4
Blackrock
BLK
$175B
| $29.6M | 3.96% |
71,720
-25,891
| -27% | -$10.7M |
|
5
Boeing
BA
$177B
| $28M | 3.75% |
165,694
+3,867
| +2% | +$653K |
|
6
PepsiCo
PEP
$204B
| $27.9M | 3.73% |
258,872
-8,420
| -3% | -$906K |
|
7
Johnson & Johnson
JNJ
$427B
| $27.7M | 3.71% |
244,162
-4,393
| -2% | -$498K |
|
8
Procter & Gamble
PG
$368B
| $27.6M | 3.7% |
299,562
-5,167
| -2% | -$477K |
|
9
Pfizer
PFE
$141B
| $24.6M | 3.3% |
628,626
-64,348
| -9% | -$2.52M |
|
|
10
MetLife
MET
$54.1B
| $24M | 3.22% |
422,340
-94,235
| -18% | -$5.37M |
|
11
Chevron
CVX
$324B
| $22.9M | 3.07% |
194,026
-9,121
| -4% | -$1.08M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $21.7M | 2.91% |
269,902
-879
| -0.3% | -$70.8K |
|
13
AT&T
T
$209B
| $21.1M | 2.82% |
572,882
+53,118
| +10% | +$1.95M |
|
14
RTX Corp
RTX
$212B
| $20.7M | 2.77% |
156,553
+14,135
| +10% | +$1.87M |
|
15
Merck
MRK
$210B
| $19.7M | 2.64% |
305,195
+19,722
| +7% | +$1.28M |
|
16
Apple
AAPL
$3.45T
| $18.7M | 2.5% |
133,239
-5,596
| -4% | -$785K |
|
17
GE Aerospace
GE
$292B
| $17.9M | 2.4% |
641,425
-19,561
| -3% | -$546K |
|
18
US Bancorp
USB
$76B
| $17.7M | 2.36% |
358,828
-9,847
| -3% | -$485K |
|
|
19
Altria Group
MO
$113B
| $17.2M | 2.3% |
+304,741
| New | +$17.2M |
|
|
20
Verizon
VZ
$186B
| $16.9M | 2.26% |
308,795
+276,940
| +869% | +$15.1M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $15.1M | 2.02% |
319,695
+6,263
| +2% | +$296K |
|
|
22
Truist Financial
TFC
$60.4B
| $14.2M | 1.9% |
+323,401
| New | +$14.2M |
|
23
United Parcel Service
UPS
$74.1B
| $14.2M | 1.9% |
129,745
-3,627
| -3% | -$396K |
|
24
Baxter International
BAX
$12.7B
| $14M | 1.88% |
182,032
-5,823
| -3% | -$449K |
|
25
Intel
INTC
$107B
| $12.7M | 1.69% |
359,346
+47,062
| +15% | +$1.66M |
|