IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-17.38%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-23%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
158
New
7
Increased
35
Reduced
70
Closed
18
Top Buys
| 1 |
Cisco
CSCO
|
$2.62M |
| 2 |
ScottsMiracle-Gro
SMG
|
$620K |
| 3 |
McDonald's
MCD
|
$588K |
| 4 |
Coca-Cola
KO
|
$554K |
| 5 |
Intel
INTC
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.76M |
| 2 |
Franco-Nevada
FNV
|
$1.78M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
Bath & Body Works
BBWI
|
$739K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.5M | 7.98% |
123,619
-17,526
| -12% | -$2.76M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.87M | 4.04% |
8,497
+38
| +0.4% | +$44.2K |
|
3
Merck
MRK
$210B
| $8.93M | 3.65% |
116,043
-857
| -0.7% | -$65.9K |
|
4
Apple
AAPL
$3.45T
| $8.51M | 3.48% |
33,445
-903
| -3% | -$230K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.2M | 3.36% |
62,514
-923
| -1% | -$121K |
|
6
PepsiCo
PEP
$204B
| $7.09M | 2.9% |
59,013
-803
| -1% | -$96.4K |
|
|
7
JPMorgan Chase
JPM
$829B
| $7.08M | 2.9% |
78,655
-11,724
| -13% | -$1.06M |
|
8
Visa
V
$683B
| $6.42M | 2.63% |
39,863
-498
| -1% | -$80.2K |
|
9
TSMC
TSM
$1.2T
| $5.86M | 2.4% |
122,659
-7,559
| -6% | -$361K |
|
10
Procter & Gamble
PG
$368B
| $5.7M | 2.33% |
51,797
-2,312
| -4% | -$254K |
|
|
11
Intel
INTC
$107B
| $5.28M | 2.16% |
97,563
+9,234
| +10% | +$500K |
|
12
United Parcel Service
UPS
$74.1B
| $4.88M | 2% |
52,195
+2,030
| +4% | +$190K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.85% |
24,748
-522
| -2% | -$95.4K |
|
14
Pfizer
PFE
$141B
| $4.28M | 1.75% |
131,133
-4,774
| -4% | -$156K |
|
15
Mondelez International
MDLZ
$79.5B
| $3.73M | 1.53% |
74,494
+1,467
| +2% | +$73.5K |
|
16
Nike
NKE
$114B
| $3.73M | 1.53% |
45,041
-438
| -1% | -$36.2K |
|
17
Verizon
VZ
$186B
| $3.69M | 1.51% |
68,723
-2,889
| -4% | -$155K |
|
18
Home Depot
HD
$405B
| $3.67M | 1.5% |
19,659
-76
| -0.4% | -$14.2K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $3.62M | 1.48% |
80,487
-1,640
| -2% | -$73.7K |
|
|
20
Cisco
CSCO
$274B
| $3.35M | 1.37% |
85,216
+66,702
| +360% | +$2.62M |
|
21
Medtronic
MDT
$119B
| $3.07M | 1.26% |
33,994
+111
| +0.3% | +$10K |
|
22
Xylem
XYL
$34.5B
| $3.06M | 1.25% |
46,953
+211
| +0.5% | +$13.7K |
|
23
Oracle
ORCL
$635B
| $3.01M | 1.23% |
62,271
-1,542
| -2% | -$74.5K |
|
24
Starbucks
SBUX
$100B
| $2.87M | 1.18% |
43,715
+1,033
| +2% | +$67.9K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 1.07% |
9,251
+82
| +0.9% | +$23.3K |
|