IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.26%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-7%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
81
New
11
Increased
12
Reduced
51
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Citigroup
C
|
$2.71M |
| 3 |
Royal Caribbean
RCL
|
$2.34M |
| 4 |
KKR & Co
KKR
|
$1.97M |
| 5 |
Northern Trust
NTRS
|
$1.95M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.72M |
| 2 |
JPMorgan Chase
JPM
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$2.57M |
| 4 |
Microsoft
MSFT
|
$2.54M |
| 5 |
Medtronic
MDT
|
$2.52M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $34.1M | 4.91% |
464,422
-37,250
| -7% | -$2.74M |
|
|
2
Exxon Mobil
XOM
$487B
| $31.7M | 4.56% |
351,206
-28,491
| -8% | -$2.57M |
|
|
3
Microsoft
MSFT
$3.77T
| $30.6M | 4.41% |
639,750
-53,025
| -8% | -$2.54M |
|
|
4
Pfizer
PFE
$141B
| $25.8M | 3.71% |
707,799
+79,173
| +13% | +$2.88M |
|
5
Boeing
BA
$177B
| $25.4M | 3.66% |
168,944
+3,250
| +2% | +$489K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.6M | 3.54% |
232,068
-12,094
| -5% | -$1.28M |
|
7
PepsiCo
PEP
$204B
| $24.1M | 3.48% |
238,420
-20,452
| -8% | -$2.07M |
|
8
MetLife
MET
$54.1B
| $23.6M | 3.39% |
387,332
-35,008
| -8% | -$2.13M |
|
9
Procter & Gamble
PG
$368B
| $23.4M | 3.37% |
275,397
-24,165
| -8% | -$2.05M |
|
|
10
Blackrock
BLK
$175B
| $23.2M | 3.35% |
61,819
-9,901
| -14% | -$3.72M |
|
11
AT&T
T
$209B
| $20.4M | 2.94% |
529,379
-43,503
| -8% | -$1.68M |
|
12
Merck
MRK
$210B
| $19.9M | 2.86% |
322,165
+16,970
| +6% | +$1.05M |
|
13
Chevron
CVX
$324B
| $19.2M | 2.76% |
183,453
-10,573
| -5% | -$1.11M |
|
14
GE Aerospace
GE
$292B
| $19M | 2.74% |
659,864
+18,439
| +3% | +$532K |
|
15
RTX Corp
RTX
$212B
| $18M | 2.59% |
149,036
-7,517
| -5% | -$906K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 2.51% |
250,863
-19,039
| -7% | -$1.32M |
|
17
US Bancorp
USB
$76B
| $17.4M | 2.51% |
369,448
+10,620
| +3% | +$501K |
|
18
Apple
AAPL
$3.45T
| $16.5M | 2.38% |
121,234
-12,005
| -9% | -$1.64M |
|
19
Altria Group
MO
$113B
| $15.5M | 2.23% |
291,696
-13,045
| -4% | -$692K |
|
20
Verizon
VZ
$186B
| $15.3M | 2.2% |
303,753
-5,042
| -2% | -$254K |
|
21
Truist Financial
TFC
$60.4B
| $15.3M | 2.2% |
348,170
+24,769
| +8% | +$1.08M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $13.3M | 1.92% |
311,843
-7,852
| -2% | -$335K |
|
23
Baxter International
BAX
$12.7B
| $12.6M | 1.81% |
166,098
-15,934
| -9% | -$1.21M |
|
24
United Parcel Service
UPS
$74.1B
| $12.6M | 1.81% |
119,401
-10,344
| -8% | -$1.09M |
|
25
Intel
INTC
$107B
| $11.2M | 1.61% |
338,268
-21,078
| -6% | -$696K |
|