IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.95%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
101
New
13
Increased
10
Reduced
49
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Medtronic
MDT
|
$6.98M |
| 3 |
Starbucks
SBUX
|
$3.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.62M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.61M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.58M |
| 3 |
Pfizer
PFE
|
$7.44M |
| 4 |
Boeing
BA
|
$6.08M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.47% |
| 4 | Technology | 12.9% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.5M | 5.74% |
542,883
-59,530
| -10% | -$3.67M |
|
2
JPMorgan Chase
JPM
$829B
| $26.7M | 4.57% |
362,529
-73,056
| -17% | -$5.37M |
|
3
Exxon Mobil
XOM
$487B
| $23.3M | 3.99% |
268,793
-63,746
| -19% | -$5.52M |
|
4
PepsiCo
PEP
$204B
| $22.4M | 3.84% |
201,355
-25,257
| -11% | -$2.81M |
|
5
GE Aerospace
GE
$292B
| $21M | 3.61% |
606,743
-139,179
| -19% | -$4.83M |
|
|
6
Boeing
BA
$177B
| $19.7M | 3.38% |
122,665
-37,809
| -24% | -$6.08M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $19.2M | 3.3% |
168,251
-53,023
| -24% | -$6.06M |
|
8
MetLife
MET
$54.1B
| $18.4M | 3.15% |
342,332
-46,018
| -12% | -$2.47M |
|
9
Procter & Gamble
PG
$368B
| $17.8M | 3.04% |
200,800
-63,449
| -24% | -$5.61M |
|
|
10
Pfizer
PFE
$141B
| $17.4M | 2.98% |
483,930
-207,063
| -30% | -$7.44M |
|
11
AT&T
T
$209B
| $16.3M | 2.79% |
424,781
-79,200
| -16% | -$3.04M |
|
12
Altria Group
MO
$113B
| $15M | 2.57% |
231,179
-64,113
| -22% | -$4.15M |
|
13
Merck
MRK
$210B
| $14.6M | 2.5% |
248,055
-58,028
| -19% | -$3.41M |
|
14
Chevron
CVX
$324B
| $14M | 2.4% |
139,971
-32,648
| -19% | -$3.27M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 2.3% |
180,745
-65,383
| -27% | -$4.85M |
|
16
Apple
AAPL
$3.45T
| $12.6M | 2.15% |
107,027
-509
| -0.5% | -$59.7K |
|
17
US Bancorp
USB
$76B
| $12.4M | 2.13% |
261,725
-98,910
| -27% | -$4.7M |
|
18
United Parcel Service
UPS
$74.1B
| $12.2M | 2.09% |
113,618
-478
| -0.4% | -$51.3K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.92% |
+12,907
| New | +$11.2M |
|
20
RTX Corp
RTX
$212B
| $11.1M | 1.9% |
103,455
-36,183
| -26% | -$3.87M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $10.8M | 1.85% |
250,317
-56,010
| -18% | -$2.42M |
|
22
Verizon
VZ
$186B
| $10.6M | 1.81% |
206,623
-92,485
| -31% | -$4.74M |
|
23
Gilead Sciences
GILD
$140B
| $8.67M | 1.49% |
76,899
+4,268
| +6% | +$481K |
|
24
Intel
INTC
$107B
| $8.59M | 1.47% |
223,966
-109,212
| -33% | -$4.19M |
|
25
Blackrock
BLK
$175B
| $8.56M | 1.47% |
22,564
-14,000
| -38% | -$5.31M |
|