IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.13%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+1.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
109
New
16
Increased
16
Reduced
65
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
Teradyne
TER
|
$1.87M |
| 3 |
Hain Celestial
HAIN
|
$1.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Medtronic
MDT
|
$2.38M |
| 3 |
Blackrock
BLK
|
$2.29M |
| 4 |
JPMorgan Chase
JPM
|
$2.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 14.26% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.7M | 5.02% |
388,274
-68,194
| -15% | -$4.86M |
|
|
2
JPMorgan Chase
JPM
$829B
| $25.3M | 4.59% |
255,586
-22,205
| -8% | -$2.2M |
|
3
Exxon Mobil
XOM
$487B
| $22M | 4% |
213,055
-18,718
| -8% | -$1.94M |
|
4
AT&T
T
$209B
| $20M | 3.63% |
409,465
-20,046
| -5% | -$978K |
|
5
PepsiCo
PEP
$204B
| $19.9M | 3.62% |
166,223
-13,342
| -7% | -$1.6M |
|
6
United Parcel Service
UPS
$74.1B
| $19.8M | 3.6% |
150,826
-1,669
| -1% | -$219K |
|
7
GE Aerospace
GE
$292B
| $19.6M | 3.56% |
541,805
-10,814
| -2% | -$392K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.8M | 3.41% |
142,060
-10,903
| -7% | -$1.44M |
|
9
Altria Group
MO
$113B
| $17.1M | 3.1% |
220,315
-587
| -0.3% | -$45.5K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $17M | 3.09% |
202,431
+464
| +0.2% | +$39K |
|
11
Merck
MRK
$210B
| $17M | 3.09% |
252,108
-3,225
| -1% | -$218K |
|
12
Procter & Gamble
PG
$368B
| $16.4M | 2.97% |
169,934
-8,643
| -5% | -$833K |
|
13
Pfizer
PFE
$141B
| $16M | 2.91% |
429,635
+2,124
| +0.5% | +$79.2K |
|
14
Chevron
CVX
$324B
| $15.6M | 2.83% |
115,544
-8,107
| -7% | -$1.1M |
|
15
MetLife
MET
$54.1B
| $14.9M | 2.71% |
241,664
-27,231
| -10% | -$1.68M |
|
16
Verizon
VZ
$186B
| $14.8M | 2.68% |
240,905
+4,254
| +2% | +$261K |
|
17
US Bancorp
USB
$76B
| $14.6M | 2.66% |
248,541
-1,576
| -0.6% | -$92.8K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $13.9M | 2.51% |
275,409
+3,249
| +1% | +$163K |
|
19
Truist Financial
TFC
$60.4B
| $12.6M | 2.28% |
233,421
-12,637
| -5% | -$681K |
|
20
Bath & Body Works
BBWI
$6.18B
| $10.9M | 1.99% |
144,953
+4,442
| +3% | +$335K |
|
|
21
IBM
IBM
$227B
| $10.4M | 1.89% |
54,739
+13,320
| +32% | +$2.53M |
|
22
RTX Corp
RTX
$212B
| $10.1M | 1.83% |
79,945
-8,876
| -10% | -$1.12M |
|
23
Apple
AAPL
$3.45T
| $9.94M | 1.8% |
81,599
| – | – |
|
24
Intel
INTC
$107B
| $8.67M | 1.57% |
208,605
-6,319
| -3% | -$263K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 1.43% |
8,677
-2,131
| -20% | -$1.94M |
|