IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.53%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-3.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
107
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$1.47M |
| 2 |
Citizens Financial Group
CFG
|
$1.19M |
| 3 |
Newell Brands
NWL
|
$1.02M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
Advanced Micro Devices
AMD
|
$836K |
Top Sells
| 1 |
Apple
AAPL
|
$8.09M |
| 2 |
Wells Fargo
WFC
|
$2.14M |
| 3 |
Occidental Petroleum
OXY
|
$2.05M |
| 4 |
Hain Celestial
HAIN
|
$1.71M |
| 5 |
AT&T
T
|
$1.64M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.9M | 5.24% |
375,123
-13,151
| -3% | -$979K |
|
2
JPMorgan Chase
JPM
$829B
| $24.8M | 4.66% |
249,933
-5,653
| -2% | -$561K |
|
3
PepsiCo
PEP
$204B
| $20.3M | 3.81% |
160,562
-5,661
| -3% | -$716K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.3M | 3.63% |
137,263
-4,797
| -3% | -$676K |
|
|
5
Merck
MRK
$210B
| $19.1M | 3.59% |
266,149
+14,041
| +6% | +$1.01M |
|
6
Exxon Mobil
XOM
$487B
| $18.4M | 3.46% |
198,888
-14,167
| -7% | -$1.31M |
|
7
United Parcel Service
UPS
$74.1B
| $18.1M | 3.4% |
149,449
-1,377
| -0.9% | -$167K |
|
8
GE Aerospace
GE
$292B
| $18.1M | 3.39% |
536,077
-5,728
| -1% | -$193K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $17.9M | 3.35% |
196,587
-5,844
| -3% | -$531K |
|
10
Altria Group
MO
$113B
| $17.7M | 3.33% |
219,313
-1,002
| -0.5% | -$81K |
|
|
11
AT&T
T
$209B
| $17.6M | 3.31% |
374,514
-34,951
| -9% | -$1.64M |
|
12
Procter & Gamble
PG
$368B
| $16.6M | 3.12% |
163,802
-6,132
| -4% | -$622K |
|
13
Pfizer
PFE
$141B
| $16.3M | 3.05% |
420,268
-9,367
| -2% | -$363K |
|
14
US Bancorp
USB
$76B
| $14.4M | 2.7% |
247,090
-1,451
| -0.6% | -$84.5K |
|
15
Chevron
CVX
$324B
| $13.9M | 2.62% |
114,649
-895
| -0.8% | -$109K |
|
16
MetLife
MET
$54.1B
| $13.9M | 2.61% |
232,762
-8,902
| -4% | -$531K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $13.6M | 2.56% |
271,454
-3,955
| -1% | -$198K |
|
18
Verizon
VZ
$186B
| $13.2M | 2.47% |
238,540
-2,365
| -1% | -$130K |
|
19
Truist Financial
TFC
$60.4B
| $11.6M | 2.17% |
228,767
-4,654
| -2% | -$236K |
|
20
IBM
IBM
$227B
| $10.6M | 2% |
54,090
-649
| -1% | -$128K |
|
21
RTX Corp
RTX
$212B
| $10M | 1.88% |
78,946
-999
| -1% | -$127K |
|
22
Intel
INTC
$107B
| $8.63M | 1.62% |
211,676
+3,071
| +1% | +$125K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 1.54% |
8,547
-130
| -1% | -$125K |
|
24
Bath & Body Works
BBWI
$6.18B
| $7.85M | 1.47% |
147,415
+2,462
| +2% | +$131K |
|
25
Visa
V
$683B
| $6.77M | 1.27% |
67,324
-9,433
| -12% | -$949K |
|