IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-10.32%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-25%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
111
New
5
Increased
24
Reduced
49
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.11M |
| 2 |
State Street
STT
|
$1.26M |
| 3 |
TJX Companies
TJX
|
$1.22M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$982K |
| 5 |
IQVIA
IQV
|
$574K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.65M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.49M |
| 3 |
JPMorgan Chase
JPM
|
$2.56M |
| 4 |
Royal Caribbean
RCL
|
$2.41M |
| 5 |
Pfizer
PFE
|
$2.12M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.5M | 5.67% |
152,520
-35,975
| -19% | -$3.65M |
|
|
2
JPMorgan Chase
JPM
$829B
| $10.8M | 3.97% |
111,096
-26,241
| -19% | -$2.56M |
|
3
Merck
MRK
$210B
| $10M | 3.66% |
130,900
-26,153
| -17% | -$2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 3.1% |
8,090
-182
| -2% | -$190K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.75M | 2.84% |
60,025
-10,353
| -15% | -$1.34M |
|
6
PepsiCo
PEP
$204B
| $7.02M | 2.57% |
63,533
-12,722
| -17% | -$1.41M |
|
7
Visa
V
$683B
| $6.97M | 2.55% |
52,836
-4,984
| -9% | -$658K |
|
|
8
Pfizer
PFE
$141B
| $6.55M | 2.4% |
149,992
-48,564
| -24% | -$2.12M |
|
9
United Parcel Service
UPS
$74.1B
| $5.99M | 2.19% |
61,405
-11,431
| -16% | -$1.11M |
|
10
TSMC
TSM
$1.2T
| $5.68M | 2.08% |
153,943
-37,687
| -20% | -$1.39M |
|
11
Nike
NKE
$114B
| $5.37M | 1.97% |
72,452
-1,983
| -3% | -$147K |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $5.23M | 1.92% |
100,471
-29,965
| -23% | -$1.56M |
|
13
Medtronic
MDT
$119B
| $4.96M | 1.82% |
54,540
+645
| +1% | +$58.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 1.74% |
23,205
-640
| -3% | -$131K |
|
15
Procter & Gamble
PG
$368B
| $4.53M | 1.66% |
49,274
-18,073
| -27% | -$1.66M |
|
16
Verizon
VZ
$186B
| $4.42M | 1.62% |
78,665
-29,590
| -27% | -$1.66M |
|
17
Starbucks
SBUX
$100B
| $4.39M | 1.61% |
68,217
-19,119
| -22% | -$1.23M |
|
18
Oracle
ORCL
$635B
| $4.26M | 1.56% |
94,379
-3,288
| -3% | -$148K |
|
19
Apple
AAPL
$3.45T
| $4.19M | 1.53% |
26,560
+76
| +0.3% | +$12K |
|
20
US Bancorp
USB
$76B
| $4.12M | 1.51% |
90,222
-27,428
| -23% | -$1.25M |
|
21
Chevron
CVX
$324B
| $4.01M | 1.47% |
36,896
-12,759
| -26% | -$1.39M |
|
22
Exxon Mobil
XOM
$487B
| $3.96M | 1.45% |
58,106
-18,309
| -24% | -$1.25M |
|
23
Truist Financial
TFC
$60.4B
| $3.64M | 1.33% |
83,998
-25,348
| -23% | -$1.1M |
|
24
Intel
INTC
$107B
| $3.61M | 1.32% |
76,895
-22,538
| -23% | -$1.06M |
|
25
Automatic Data Processing
ADP
$123B
| $3.52M | 1.29% |
26,845
-4,017
| -13% | -$527K |
|