IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.76%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
93
New
4
Increased
18
Reduced
63
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.46M |
| 2 |
S&P Global
SPGI
|
$3.79M |
| 3 |
Henry Schein
HSIC
|
$2.41M |
| 4 |
United Parcel Service
UPS
|
$1.81M |
| 5 |
Verizon
VZ
|
$1.75M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.46M |
| 2 |
Blackrock
BLK
|
$3.18M |
| 3 |
Exxon Mobil
XOM
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.88% |
| 4 | Technology | 12.66% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.9M | 5.25% |
501,028
-48,277
| -9% | -$2.69M |
|
|
2
Exxon Mobil
XOM
$487B
| $23.8M | 4.48% |
233,500
-27,472
| -11% | -$2.8M |
|
3
PepsiCo
PEP
$204B
| $20.7M | 3.9% |
179,923
-16,490
| -8% | -$1.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $20M | 3.76% |
151,229
-12,188
| -7% | -$1.61M |
|
5
AT&T
T
$209B
| $19.9M | 3.75% |
423,361
+10,610
| +3% | +$499K |
|
|
6
JPMorgan Chase
JPM
$829B
| $19.5M | 3.68% |
288,917
-31,139
| -10% | -$2.1M |
|
7
GE Aerospace
GE
$292B
| $18.5M | 3.49% |
541,052
-26,330
| -5% | -$901K |
|
|
8
United Parcel Service
UPS
$74.1B
| $18.4M | 3.46% |
156,848
+15,463
| +11% | +$1.81M |
|
9
Procter & Gamble
PG
$368B
| $16.3M | 3.07% |
177,106
-17,925
| -9% | -$1.65M |
|
10
Altria Group
MO
$113B
| $16.1M | 3.02% |
213,988
-7,437
| -3% | -$558K |
|
11
Pfizer
PFE
$141B
| $15.9M | 3% |
415,986
-34,941
| -8% | -$1.34M |
|
12
Chevron
CVX
$324B
| $14M | 2.64% |
122,946
-12,253
| -9% | -$1.4M |
|
|
13
Verizon
VZ
$186B
| $13.9M | 2.62% |
229,263
+28,884
| +14% | +$1.75M |
|
14
Merck
MRK
$210B
| $13.8M | 2.6% |
219,861
-21,062
| -9% | -$1.32M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $13.5M | 2.54% |
266,141
+22,572
| +9% | +$1.14M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 2.22% |
167,321
-8,688
| -5% | -$612K |
|
17
MetLife
MET
$54.1B
| $11.6M | 2.19% |
268,796
-27,338
| -9% | -$1.18M |
|
18
US Bancorp
USB
$76B
| $10.7M | 2.01% |
243,125
-10,450
| -4% | -$458K |
|
19
RTX Corp
RTX
$212B
| $9.99M | 1.88% |
89,386
-10,288
| -10% | -$1.15M |
|
20
Boeing
BA
$177B
| $9.8M | 1.85% |
69,353
-5,730
| -8% | -$810K |
|
21
Truist Financial
TFC
$60.4B
| $9.18M | 1.73% |
237,083
-9,695
| -4% | -$375K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.15M | 1.72% |
11,940
-861
| -7% | -$660K |
|
23
Apple
AAPL
$3.45T
| $9.12M | 1.72% |
87,599
-17,234
| -16% | -$1.79M |
|
24
Visa
V
$683B
| $7.78M | 1.46% |
96,235
+2,998
| +3% | +$242K |
|
25
Intel
INTC
$107B
| $7.44M | 1.4% |
208,676
-9,792
| -4% | -$349K |
|