IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
157
New
1
Increased
31
Reduced
93
Closed
6
Top Buys
| 1 |
Xylem
XYL
|
$2.49M |
| 2 |
American Express
AXP
|
$893K |
| 3 |
3M
MMM
|
$475K |
| 4 |
International Flavors & Fragrances
IFF
|
$444K |
| 5 |
Jack Henry & Associates
JKHY
|
$324K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
Stanley Black & Decker
SWK
|
$1.56M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.31M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.3M | 7.05% |
141,145
-4,331
| -3% | -$683K |
|
|
2
JPMorgan Chase
JPM
$829B
| $12.6M | 3.99% |
90,379
-10,938
| -11% | -$1.52M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 3.59% |
8,459
-362
| -4% | -$485K |
|
4
Merck
MRK
$210B
| $10.6M | 3.37% |
116,900
-14,315
| -11% | -$1.3M |
|
|
5
Apple
AAPL
$3.45T
| $10.1M | 3.19% |
34,348
-7,894
| -19% | -$2.32M |
|
6
Johnson & Johnson
JNJ
$427B
| $9.25M | 2.93% |
63,437
-2,288
| -3% | -$334K |
|
7
PepsiCo
PEP
$204B
| $8.18M | 2.59% |
59,816
-2,513
| -4% | -$343K |
|
8
Visa
V
$683B
| $7.58M | 2.4% |
40,361
-1,037
| -3% | -$195K |
|
9
TSMC
TSM
$1.2T
| $7.57M | 2.4% |
130,218
-3,777
| -3% | -$219K |
|
10
Procter & Gamble
PG
$368B
| $6.76M | 2.14% |
54,109
-2,502
| -4% | -$312K |
|
11
United Parcel Service
UPS
$74.1B
| $5.87M | 1.86% |
50,165
-632
| -1% | -$74K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 1.81% |
25,270
| – | – |
|
13
Pfizer
PFE
$141B
| $5.33M | 1.69% |
135,907
-2,815
| -2% | -$110K |
|
14
Intel
INTC
$107B
| $5.29M | 1.67% |
88,329
-7,889
| -8% | -$472K |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $4.85M | 1.54% |
82,127
-3,573
| -4% | -$211K |
|
16
Nike
NKE
$114B
| $4.61M | 1.46% |
45,479
-2,605
| -5% | -$264K |
|
17
US Bancorp
USB
$76B
| $4.43M | 1.4% |
74,691
-2,787
| -4% | -$165K |
|
18
Verizon
VZ
$186B
| $4.4M | 1.39% |
71,612
-1,384
| -2% | -$85K |
|
19
Home Depot
HD
$405B
| $4.31M | 1.36% |
19,735
+480
| +2% | +$105K |
|
20
Mondelez International
MDLZ
$79.5B
| $4.02M | 1.27% |
73,027
-2,433
| -3% | -$134K |
|
21
Chevron
CVX
$324B
| $4M | 1.27% |
33,190
-733
| -2% | -$88.3K |
|
22
Truist Financial
TFC
$60.4B
| $4M | 1.27% |
70,945
-1,178
| -2% | -$66.4K |
|
23
TJX Companies
TJX
$152B
| $3.92M | 1.24% |
64,269
-3,560
| -5% | -$217K |
|
24
RTX Corp
RTX
$212B
| $3.87M | 1.23% |
25,861
+176
| +0.7% | +$26.4K |
|
25
Medtronic
MDT
$119B
| $3.84M | 1.22% |
33,883
-2,761
| -8% | -$313K |
|