IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-2.4%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
107
New
8
Increased
34
Reduced
60
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.49M |
| 3 |
Accenture
ACN
|
$3.34M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.04M |
| 5 |
Franco-Nevada
FNV
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.7M |
| 3 |
JPMorgan Chase
JPM
|
$5.07M |
| 4 |
Johnson & Johnson
JNJ
|
$4.55M |
| 5 |
Pfizer
PFE
|
$3.69M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.4M | 6.15% |
188,495
-72,005
| -28% | -$8.56M |
|
|
2
JPMorgan Chase
JPM
$829B
| $16.1M | 4.42% |
137,337
-43,254
| -24% | -$5.07M |
|
3
Merck
MRK
$210B
| $11.6M | 3.18% |
157,053
-42,541
| -21% | -$3.14M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.85% |
8,272
+6,056
| +273% | +$7.6M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.78% |
70,378
-31,616
| -31% | -$4.55M |
|
|
6
Pfizer
PFE
$141B
| $9.12M | 2.5% |
198,556
-80,423
| -29% | -$3.69M |
|
7
Visa
V
$683B
| $9.02M | 2.48% |
57,820
-166
| -0.3% | -$25.9K |
|
8
PepsiCo
PEP
$204B
| $8.86M | 2.43% |
76,255
-19,930
| -21% | -$2.32M |
|
9
United Parcel Service
UPS
$74.1B
| $8.84M | 2.43% |
72,836
-23,482
| -24% | -$2.85M |
|
10
TSMC
TSM
$1.2T
| $8.79M | 2.41% |
191,630
-58,432
| -23% | -$2.68M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $7.16M | 1.96% |
130,436
-47,890
| -27% | -$2.63M |
|
12
Exxon Mobil
XOM
$487B
| $6.75M | 1.85% |
76,415
-34,679
| -31% | -$3.06M |
|
13
Nike
NKE
$114B
| $6.56M | 1.8% |
74,435
-2,676
| -3% | -$236K |
|
14
US Bancorp
USB
$76B
| $6.46M | 1.77% |
117,650
-45,650
| -28% | -$2.51M |
|
15
Chevron
CVX
$324B
| $6.33M | 1.74% |
49,655
-22,831
| -31% | -$2.91M |
|
16
Apple
AAPL
$3.45T
| $6.2M | 1.7% |
26,484
+1,066
| +4% | +$250K |
|
17
Verizon
VZ
$186B
| $6.02M | 1.65% |
108,255
-48,356
| -31% | -$2.69M |
|
18
Procter & Gamble
PG
$368B
| $5.83M | 1.6% |
67,347
-28,903
| -30% | -$2.5M |
|
19
Truist Financial
TFC
$60.4B
| $5.52M | 1.51% |
109,346
-43,302
| -28% | -$2.19M |
|
20
Medtronic
MDT
$119B
| $5.51M | 1.51% |
53,895
+6,725
| +14% | +$687K |
|
21
RTX Corp
RTX
$212B
| $5.33M | 1.46% |
36,656
-14,623
| -29% | -$2.13M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 1.46% |
23,845
+1,845
| +8% | +$412K |
|
23
Oracle
ORCL
$635B
| $5.24M | 1.44% |
97,667
-16,616
| -15% | -$891K |
|
24
Starbucks
SBUX
$100B
| $5.17M | 1.42% |
87,336
+701
| +0.8% | +$41.5K |
|
25
MetLife
MET
$54.1B
| $4.96M | 1.36% |
102,094
-38,856
| -28% | -$1.89M |
|