IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+21.76%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+22%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
197
New
57
Increased
23
Reduced
63
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.74M |
| 2 |
Fastenal
FAST
|
$2.49M |
| 3 |
Garmin
GRMN
|
$1.31M |
| 4 |
Otis Worldwide
OTIS
|
$619K |
| 5 |
Tandem Diabetes Care
TNDM
|
$534K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.87M |
| 2 |
Truist Financial
TFC
|
$2.14M |
| 3 |
Thor Industries
THO
|
$853K |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
McDonald's
MCD
|
$655K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.3M | 8.18% |
119,461
-4,158
| -3% | -$846K |
|
2
Apple
AAPL
$3.45T
| $12M | 4.03% |
32,809
-636
| -2% | -$232K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.9% |
8,176
-321
| -4% | -$455K |
|
4
Merck
MRK
$210B
| $8.72M | 2.93% |
112,733
-3,310
| -3% | -$256K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.66M | 2.91% |
61,602
-912
| -1% | -$128K |
|
6
PepsiCo
PEP
$204B
| $7.85M | 2.64% |
59,327
+314
| +0.5% | +$41.5K |
|
7
Visa
V
$683B
| $7.49M | 2.52% |
38,777
-1,086
| -3% | -$210K |
|
8
JPMorgan Chase
JPM
$829B
| $7.22M | 2.43% |
76,738
-1,917
| -2% | -$180K |
|
9
TSMC
TSM
$1.2T
| $6.84M | 2.3% |
120,444
-2,215
| -2% | -$126K |
|
10
Procter & Gamble
PG
$368B
| $6.12M | 2.06% |
51,187
-610
| -1% | -$72.9K |
|
11
United Parcel Service
UPS
$74.1B
| $5.96M | 2% |
53,600
+1,405
| +3% | +$156K |
|
12
Intel
INTC
$107B
| $5.6M | 1.88% |
93,569
-3,994
| -4% | -$239K |
|
13
Home Depot
HD
$405B
| $4.89M | 1.64% |
19,510
-149
| -0.8% | -$37.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 1.48% |
24,710
-38
| -0.2% | -$6.78K |
|
15
Pfizer
PFE
$141B
| $4.26M | 1.43% |
130,369
-764
| -0.6% | -$25K |
|
16
Nike
NKE
$114B
| $4.2M | 1.41% |
42,858
-2,183
| -5% | -$214K |
|
17
Cisco
CSCO
$274B
| $4.1M | 1.38% |
87,906
+2,690
| +3% | +$125K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $3.9M | 1.31% |
79,416
-1,071
| -1% | -$52.6K |
|
19
Mondelez International
MDLZ
$79.5B
| $3.85M | 1.29% |
75,261
+767
| +1% | +$39.2K |
|
20
Verizon
VZ
$186B
| $3.66M | 1.23% |
66,354
-2,369
| -3% | -$131K |
|
21
Xylem
XYL
$34.5B
| $3.52M | 1.18% |
54,118
+7,165
| +15% | +$466K |
|
22
Oracle
ORCL
$635B
| $3.39M | 1.14% |
61,279
-992
| -2% | -$54.8K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.39M | 1.14% |
9,343
+92
| +1% | +$33.3K |
|
24
Amazon
AMZN
$2.44T
| $3.1M | 1.04% |
1,122
-51
| -4% | -$141K |
|
25
Hologic
HOLX
$14.9B
| $3M | 1.01% |
52,652
-781
| -1% | -$44.5K |
|