IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.85%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.26%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
162
New
8
Increased
37
Reduced
53
Closed
6
Top Buys
| 1 |
H&R Block
HRB
|
$1.88M |
| 2 |
TE Connectivity
TEL
|
$583K |
| 3 |
Illinois Tool Works
ITW
|
$506K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 5 |
Amgen
AMGN
|
$396K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.26M |
| 2 |
Helmerich & Payne
HP
|
$1.24M |
| 3 |
CoStar Group
CSGP
|
$1.23M |
| 4 |
Boeing
BA
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.2M | 6.55% |
145,476
-7,404
| -5% | -$1.03M |
|
2
JPMorgan Chase
JPM
$829B
| $11.9M | 3.86% |
101,317
+333
| +0.3% | +$39.2K |
|
3
Merck
MRK
$210B
| $11M | 3.58% |
131,215
-1,427
| -1% | -$120K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 3.49% |
8,821
-349
| -4% | -$426K |
|
5
Apple
AAPL
$3.45T
| $9.46M | 3.06% |
42,242
-1,134
| -3% | -$254K |
|
6
PepsiCo
PEP
$204B
| $8.55M | 2.77% |
62,329
-576
| -0.9% | -$79K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.5M | 2.75% |
65,725
-1,555
| -2% | -$201K |
|
8
Visa
V
$683B
| $7.12M | 2.31% |
41,398
-2,888
| -7% | -$497K |
|
9
Procter & Gamble
PG
$368B
| $7.04M | 2.28% |
56,611
-1,672
| -3% | -$208K |
|
10
TSMC
TSM
$1.2T
| $6.23M | 2.02% |
133,995
-1,660
| -1% | -$77.2K |
|
11
United Parcel Service
UPS
$74.1B
| $6.09M | 1.97% |
50,797
+862
| +2% | +$103K |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $5.32M | 1.72% |
85,700
-1,174
| -1% | -$72.9K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 1.7% |
25,270
+2,065
| +9% | +$430K |
|
14
Pfizer
PFE
$141B
| $4.98M | 1.61% |
138,722
-3,020
| -2% | -$109K |
|
15
Intel
INTC
$107B
| $4.96M | 1.61% |
96,218
+1,371
| +1% | +$70.6K |
|
16
Nike
NKE
$114B
| $4.52M | 1.46% |
48,084
+2,701
| +6% | +$254K |
|
17
Home Depot
HD
$405B
| $4.47M | 1.45% |
19,255
-320
| -2% | -$74.3K |
|
18
Verizon
VZ
$186B
| $4.41M | 1.43% |
72,996
-1,250
| -2% | -$75.4K |
|
19
US Bancorp
USB
$76B
| $4.29M | 1.39% |
77,478
-1,203
| -2% | -$66.6K |
|
20
Mondelez International
MDLZ
$79.5B
| $4.17M | 1.35% |
75,460
-7,530
| -9% | -$417K |
|
21
Chevron
CVX
$324B
| $4.02M | 1.3% |
33,923
-628
| -2% | -$74.5K |
|
22
Medtronic
MDT
$119B
| $3.98M | 1.29% |
36,644
-457
| -1% | -$49.6K |
|
23
Truist Financial
TFC
$60.4B
| $3.85M | 1.25% |
72,123
-1,351
| -2% | -$72.1K |
|
24
TJX Companies
TJX
$152B
| $3.78M | 1.22% |
67,829
+42
| +0.1% | +$2.34K |
|
25
Starbucks
SBUX
$100B
| $3.7M | 1.2% |
41,895
-1,397
| -3% | -$124K |
|