IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-6.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
96
New
22
Increased
12
Reduced
51
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.53M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
GE Aerospace
GE
|
$2.35M |
| 4 |
Ecolab
ECL
|
$2.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.29M |
| 2 |
Blackrock
BLK
|
$8.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$4.03M |
| 5 |
Deere & Co
DE
|
$2.94M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 14.93% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.8M | 4.66% |
602,413
-37,337
| -6% | -$1.79M |
|
2
JPMorgan Chase
JPM
$829B
| $28.8M | 4.65% |
435,585
-28,837
| -6% | -$1.91M |
|
3
Exxon Mobil
XOM
$487B
| $26.8M | 4.33% |
332,539
-18,667
| -5% | -$1.5M |
|
4
Pfizer
PFE
$141B
| $23.5M | 3.8% |
690,993
-16,806
| -2% | -$572K |
|
5
PepsiCo
PEP
$204B
| $23.1M | 3.74% |
226,612
-11,808
| -5% | -$1.21M |
|
6
Boeing
BA
$177B
| $22.8M | 3.68% |
160,474
-8,470
| -5% | -$1.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $22.4M | 3.62% |
221,274
-10,794
| -5% | -$1.09M |
|
8
Procter & Gamble
PG
$368B
| $20.6M | 3.33% |
264,249
-11,148
| -4% | -$869K |
|
|
9
GE Aerospace
GE
$292B
| $20.4M | 3.29% |
745,922
+86,058
| +13% | +$2.35M |
|
10
MetLife
MET
$54.1B
| $19.9M | 3.21% |
388,350
+1,018
| +0.3% | +$52K |
|
11
AT&T
T
$209B
| $17.8M | 2.88% |
503,981
-25,398
| -5% | -$898K |
|
12
Altria Group
MO
$113B
| $17.4M | 2.81% |
295,292
+3,596
| +1% | +$212K |
|
13
Merck
MRK
$210B
| $16.4M | 2.65% |
306,083
-16,082
| -5% | -$860K |
|
14
US Bancorp
USB
$76B
| $16M | 2.59% |
360,635
-8,813
| -2% | -$392K |
|
15
Chevron
CVX
$324B
| $14.7M | 2.38% |
172,619
-10,834
| -6% | -$925K |
|
16
Verizon
VZ
$186B
| $14.1M | 2.27% |
299,108
-4,645
| -2% | -$218K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $14M | 2.26% |
306,327
-5,516
| -2% | -$252K |
|
18
RTX Corp
RTX
$212B
| $13.5M | 2.18% |
139,638
-9,398
| -6% | -$907K |
|
19
Truist Financial
TFC
$60.4B
| $13.2M | 2.14% |
342,782
-5,388
| -2% | -$208K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 2.08% |
246,128
-4,735
| -2% | -$247K |
|
21
Apple
AAPL
$3.45T
| $12.9M | 2.08% |
107,536
-13,698
| -11% | -$1.64M |
|
22
United Parcel Service
UPS
$74.1B
| $12.2M | 1.97% |
114,096
-5,305
| -4% | -$568K |
|
|
23
Blackrock
BLK
$175B
| $11.8M | 1.91% |
36,564
-25,255
| -41% | -$8.14M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.85% |
16,938
-2,249
| -12% | -$1.52M |
|
25
Intel
INTC
$107B
| $10.9M | 1.76% |
333,178
-5,090
| -2% | -$166K |
|