IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.93%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
96
New
6
Increased
20
Reduced
57
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$8.73M |
| 2 |
United Parcel Service
UPS
|
$3.11M |
| 3 |
Masco
MAS
|
$2.35M |
| 4 |
Intercontinental Exchange
ICE
|
$2.3M |
| 5 |
Nike
NKE
|
$2.3M |
Top Sells
| 1 |
Boeing
BA
|
$6.41M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.32M |
| 3 |
JPMorgan Chase
JPM
|
$2.67M |
| 4 |
Citigroup
C
|
$2.6M |
| 5 |
Union Pacific
UNP
|
$2.42M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.2M | 5.88% |
549,305
+6,422
| +1% | +$376K |
|
2
Exxon Mobil
XOM
$487B
| $23.2M | 4.23% |
260,972
-7,821
| -3% | -$694K |
|
3
PepsiCo
PEP
$204B
| $21.4M | 3.91% |
196,413
-4,942
| -2% | -$538K |
|
|
4
JPMorgan Chase
JPM
$829B
| $20.1M | 3.68% |
320,056
-42,473
| -12% | -$2.67M |
|
5
GE Aerospace
GE
$292B
| $19.2M | 3.5% |
567,382
-39,361
| -6% | -$1.33M |
|
6
Johnson & Johnson
JNJ
$427B
| $18.8M | 3.43% |
163,417
-4,834
| -3% | -$555K |
|
7
AT&T
T
$209B
| $17.2M | 3.14% |
412,751
-12,030
| -3% | -$501K |
|
8
Procter & Gamble
PG
$368B
| $17.1M | 3.12% |
195,031
-5,769
| -3% | -$505K |
|
|
9
United Parcel Service
UPS
$74.1B
| $15.9M | 2.9% |
141,385
+27,767
| +24% | +$3.11M |
|
10
Altria Group
MO
$113B
| $14.7M | 2.69% |
221,425
-9,754
| -4% | -$648K |
|
11
Pfizer
PFE
$141B
| $14.2M | 2.59% |
450,927
-33,003
| -7% | -$1.04M |
|
12
MetLife
MET
$54.1B
| $13.8M | 2.53% |
296,134
-46,198
| -13% | -$2.16M |
|
13
Chevron
CVX
$324B
| $13.7M | 2.5% |
135,199
-4,772
| -3% | -$483K |
|
14
Merck
MRK
$210B
| $13.5M | 2.47% |
240,923
-7,132
| -3% | -$400K |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $12.2M | 2.23% |
243,569
-6,748
| -3% | -$338K |
|
16
Apple
AAPL
$3.45T
| $12.1M | 2.22% |
104,833
-2,194
| -2% | -$254K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 2.16% |
176,009
-4,736
| -3% | -$319K |
|
18
Verizon
VZ
$186B
| $11.5M | 2.09% |
200,379
-6,244
| -3% | -$357K |
|
19
US Bancorp
USB
$76B
| $10.9M | 2% |
253,575
-8,150
| -3% | -$352K |
|
20
RTX Corp
RTX
$212B
| $10.6M | 1.94% |
99,674
-3,781
| -4% | -$402K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.89% |
12,801
-106
| -0.8% | -$85.9K |
|
|
22
Boeing
BA
$177B
| $10.1M | 1.85% |
75,083
-47,582
| -39% | -$6.41M |
|
|
23
Truist Financial
TFC
$60.4B
| $8.73M | 1.6% |
+246,778
| New | +$8.73M |
|
24
Blackrock
BLK
$175B
| $8.08M | 1.48% |
22,346
-218
| -1% | -$78.8K |
|
25
Oracle
ORCL
$635B
| $7.66M | 1.4% |
176,267
-1,524
| -0.9% | -$66.2K |
|