IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.7%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
63
Reduced
55
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
TSMC
TSM
|
$809K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
International Flavors & Fragrances
IFF
|
$739K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
Colgate-Palmolive
CL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$795K |
| 4 |
Broadcom
AVGO
|
$481K |
| 5 |
Johnson & Johnson
JNJ
|
$452K |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.6M | 6.77% |
107,530
-11,931
| -10% | -$2.51M |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 3.68% |
106,204
+73,395
| +224% | +$8.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 3.55% |
8,082
-94
| -1% | -$138K |
|
|
4
TSMC
TSM
$1.2T
| $10.6M | 3.17% |
130,421
+9,977
| +8% | +$809K |
|
5
Merck
MRK
$210B
| $9.3M | 2.78% |
112,097
-636
| -0.6% | -$52.8K |
|
6
United Parcel Service
UPS
$74.1B
| $8.87M | 2.66% |
53,252
-348
| -0.6% | -$58K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.72M | 2.61% |
58,566
-3,036
| -5% | -$452K |
|
8
PepsiCo
PEP
$204B
| $8.06M | 2.41% |
58,139
-1,188
| -2% | -$165K |
|
9
Visa
V
$683B
| $7.66M | 2.29% |
38,320
-457
| -1% | -$91.4K |
|
10
JPMorgan Chase
JPM
$829B
| $7.32M | 2.19% |
75,981
-757
| -1% | -$72.9K |
|
11
Procter & Gamble
PG
$368B
| $6.98M | 2.09% |
50,234
-953
| -2% | -$132K |
|
12
Home Depot
HD
$405B
| $5.36M | 1.6% |
19,287
-223
| -1% | -$61.9K |
|
13
Nike
NKE
$114B
| $5.17M | 1.55% |
41,140
-1,718
| -4% | -$216K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.48% |
23,230
-1,480
| -6% | -$315K |
|
15
Intel
INTC
$107B
| $4.9M | 1.47% |
94,671
+1,102
| +1% | +$57.1K |
|
16
Pfizer
PFE
$141B
| $4.65M | 1.39% |
126,765
-3,604
| -3% | -$132K |
|
17
Xylem
XYL
$34.5B
| $4.52M | 1.35% |
53,771
-347
| -0.6% | -$29.2K |
|
18
Mondelez International
MDLZ
$79.5B
| $4.35M | 1.3% |
75,768
+507
| +0.7% | +$29.1K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $4.22M | 1.26% |
76,863
-2,553
| -3% | -$140K |
|
20
Verizon
VZ
$186B
| $3.91M | 1.17% |
65,650
-704
| -1% | -$41.9K |
|
21
Oracle
ORCL
$635B
| $3.63M | 1.09% |
60,792
-487
| -0.8% | -$29.1K |
|
22
Cisco
CSCO
$274B
| $3.62M | 1.08% |
91,961
+4,055
| +5% | +$160K |
|
23
Amazon
AMZN
$2.44T
| $3.53M | 1.06% |
1,122
| – | – |
|
24
Fastenal
FAST
$57B
| $3.44M | 1.03% |
76,218
+9,818
| +15% | +$443K |
|
25
Hologic
HOLX
$14.9B
| $3.4M | 1.02% |
51,071
-1,581
| -3% | -$105K |
|