IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
This Quarter Return
+2.44%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$6.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.82%
Holding
94
New
7
Increased
29
Reduced
54
Closed
1

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$8.37M
2
MSCI icon
MSCI
MSCI
$2.95M
3
NDAQ icon
Nasdaq
NDAQ
$2.7M
4
DD
Du Pont De Nemours E I
DD
$2.5M
5
MRK icon
Merck
MRK
$2.38M

Top Sells

1
BA icon
Boeing
BA
$7.29M
2
MSFT icon
Microsoft
MSFT
$2.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$980K
4
JPM icon
JPMorgan Chase
JPM
$797K
5
AAPL icon
Apple
AAPL
$731K

Sector Composition

1 Financials 16.29%
2 Healthcare 13.64%
3 Technology 13.6%
4 Industrials 12.87%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$28.3M 5.23%
456,468
-44,560
-9% -$2.76M
XOM icon
2
Exxon Mobil
XOM
$487B
$21.8M 4.02%
231,773
-1,727
-0.7% -$162K
PEP icon
3
PepsiCo
PEP
$204B
$21M 3.88%
179,565
-358
-0.2% -$41.9K
JPM icon
4
JPMorgan Chase
JPM
$829B
$19.9M 3.68%
277,791
-11,126
-4% -$797K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$19.5M 3.6%
152,963
+1,734
+1% +$221K
T icon
6
AT&T
T
$209B
$18.8M 3.47%
429,511
+6,150
+1% +$269K
UPS icon
7
United Parcel Service
UPS
$74.1B
$17.9M 3.32%
152,495
-4,353
-3% -$512K
GE icon
8
GE Aerospace
GE
$292B
$17.6M 3.25%
552,619
+11,567
+2% +$368K
PG icon
9
Procter & Gamble
PG
$368B
$17.2M 3.19%
178,577
+1,471
+0.8% +$142K
MRK icon
10
Merck
MRK
$210B
$17.2M 3.17%
255,333
+35,472
+16% +$2.38M
PFE icon
11
Pfizer
PFE
$141B
$15.6M 2.88%
427,511
+11,525
+3% +$420K
MO icon
12
Altria Group
MO
$113B
$15M 2.78%
220,902
+6,914
+3% +$471K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$14.5M 2.69%
201,967
+34,646
+21% +$2.5M
CVX icon
14
Chevron
CVX
$324B
$13.7M 2.53%
123,651
+705
+0.6% +$78.1K
VZ icon
15
Verizon
VZ
$186B
$13.2M 2.45%
236,651
+7,388
+3% +$413K
MET icon
16
MetLife
MET
$54.1B
$12.8M 2.38%
268,895
+99
+0% +$4.73K
PEG icon
17
Public Service Enterprise Group
PEG
$41.1B
$12.3M 2.27%
272,160
+6,019
+2% +$271K
USB icon
18
US Bancorp
USB
$76B
$11.5M 2.13%
250,117
+6,992
+3% +$323K
BBWI icon
19
Bath & Body Works
BBWI
$6.18B
$10.7M 1.98%
140,511
+109,879
+359% +$8.37M
TFC icon
20
Truist Financial
TFC
$60.4B
$9.99M 1.85%
246,058
+8,975
+4% +$364K
AAPL icon
21
Apple
AAPL
$3.45T
$9.94M 1.84%
81,599
-6,000
-7% -$731K
RTX icon
22
RTX Corp
RTX
$212B
$9.72M 1.8%
88,821
-565
-0.6% -$61.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$9.36M 1.73%
10,808
-1,132
-9% -$980K
INTC icon
24
Intel
INTC
$107B
$8.72M 1.61%
214,924
+6,248
+3% +$254K
V icon
25
Visa
V
$683B
$8.64M 1.6%
97,023
+788
+0.8% +$70.2K
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