IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.48%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
Merck
MRK
|
$12.1M |
| 5 |
PepsiCo
PEP
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 19.55% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Staples | 11.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.7M | 6.88% |
+260,500
| New | +$25.7M |
|
|
2
JPMorgan Chase
JPM
$829B
| $18.8M | 5.04% |
+180,591
| New | +$18.8M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.32% |
+101,994
| New | +$12.4M |
|
|
4
Merck
MRK
$210B
| $12.1M | 3.25% |
+199,594
| New | +$12.1M |
|
|
5
PepsiCo
PEP
$204B
| $10.5M | 2.81% |
+96,185
| New | +$10.5M |
|
6
United Parcel Service
UPS
$74.1B
| $10.2M | 2.74% |
+96,318
| New | +$10.2M |
|
7
Pfizer
PFE
$141B
| $10.1M | 2.71% |
+278,979
| New | +$10.1M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $9.66M | 2.59% |
+178,326
| New | +$9.66M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.41M | 2.52% |
+8,337
| New | +$9.41M |
|
10
Exxon Mobil
XOM
$487B
| $9.19M | 2.46% |
+111,094
| New | +$9.19M |
|
11
Chevron
CVX
$324B
| $9.16M | 2.45% |
+72,486
| New | +$9.16M |
|
12
TSMC
TSM
$1.2T
| $9.14M | 2.45% |
+250,062
| New | +$9.14M |
|
13
US Bancorp
USB
$76B
| $8.17M | 2.19% |
+163,300
| New | +$8.17M |
|
14
Verizon
VZ
$186B
| $7.88M | 2.11% |
+156,611
| New | +$7.88M |
|
15
Truist Financial
TFC
$60.4B
| $7.7M | 2.06% |
+152,648
| New | +$7.7M |
|
16
Visa
V
$683B
| $7.68M | 2.06% |
+57,986
| New | +$7.68M |
|
17
Procter & Gamble
PG
$368B
| $7.51M | 2.01% |
+96,250
| New | +$7.51M |
|
18
Intel
INTC
$107B
| $6.89M | 1.85% |
+138,586
| New | +$6.89M |
|
19
RTX Corp
RTX
$212B
| $6.41M | 1.72% |
+51,279
| New | +$6.41M |
|
20
MetLife
MET
$54.1B
| $6.15M | 1.65% |
+140,950
| New | +$6.15M |
|
21
Nike
NKE
$114B
| $6.14M | 1.65% |
+77,111
| New | +$6.14M |
|
22
Altria Group
MO
$113B
| $5.92M | 1.59% |
+104,237
| New | +$5.92M |
|
23
Eastman Chemical
EMN
$8.08B
| $5.8M | 1.55% |
+57,983
| New | +$5.8M |
|
24
Bath & Body Works
BBWI
$6.18B
| $5.14M | 1.38% |
+139,453
| New | +$5.14M |
|
25
Oracle
ORCL
$635B
| $5.04M | 1.35% |
+114,283
| New | +$5.04M |
|