IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.22%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
JPMorgan Chase
JPM
|
$11.3M |
| 3 |
Merck
MRK
|
$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.93M |
| 5 |
Johnson & Johnson
JNJ
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.5M | 6.61% |
+152,880
| New | +$20.5M |
|
|
2
JPMorgan Chase
JPM
$829B
| $11.3M | 3.65% |
+100,984
| New | +$11.3M |
|
|
3
Merck
MRK
$210B
| $11.1M | 3.59% |
+132,642
| New | +$11.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.93M | 3.21% |
+9,170
| New | +$9.93M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $9.37M | 3.03% |
+67,280
| New | +$9.37M |
|
6
Apple
AAPL
$3.45T
| $8.59M | 2.77% |
+43,376
| New | +$8.59M |
|
7
PepsiCo
PEP
$204B
| $8.25M | 2.66% |
+62,905
| New | +$8.25M |
|
8
Visa
V
$683B
| $7.69M | 2.48% |
+44,286
| New | +$7.69M |
|
9
Procter & Gamble
PG
$368B
| $6.39M | 2.06% |
+58,283
| New | +$6.39M |
|
10
Pfizer
PFE
$141B
| $6.14M | 1.98% |
+141,742
| New | +$6.14M |
|
11
TSMC
TSM
$1.2T
| $5.31M | 1.72% |
+135,655
| New | +$5.31M |
|
12
United Parcel Service
UPS
$74.1B
| $5.16M | 1.67% |
+49,935
| New | +$5.16M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $5.11M | 1.65% |
+86,874
| New | +$5.11M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.6% |
+23,205
| New | +$4.95M |
|
15
Intel
INTC
$107B
| $4.54M | 1.47% |
+94,847
| New | +$4.54M |
|
16
Mondelez International
MDLZ
$79.5B
| $4.47M | 1.44% |
+82,990
| New | +$4.47M |
|
17
Chevron
CVX
$324B
| $4.3M | 1.39% |
+34,551
| New | +$4.3M |
|
18
Verizon
VZ
$186B
| $4.24M | 1.37% |
+74,246
| New | +$4.24M |
|
19
US Bancorp
USB
$76B
| $4.12M | 1.33% |
+78,681
| New | +$4.12M |
|
20
Home Depot
HD
$405B
| $4.07M | 1.31% |
+19,575
| New | +$4.07M |
|
21
Nike
NKE
$114B
| $3.81M | 1.23% |
+45,383
| New | +$3.81M |
|
22
Starbucks
SBUX
$100B
| $3.63M | 1.17% |
+43,292
| New | +$3.63M |
|
23
Medtronic
MDT
$119B
| $3.61M | 1.17% |
+37,101
| New | +$3.61M |
|
24
Truist Financial
TFC
$60.4B
| $3.61M | 1.17% |
+73,474
| New | +$3.61M |
|
25
Exxon Mobil
XOM
$487B
| $3.6M | 1.16% |
+46,918
| New | +$3.6M |
|