IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
This Quarter Return
+16.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$53.7M
Cap. Flow %
12.43%
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
79
Reduced
61
Closed
6

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$13M
3
ROP icon
Roper Technologies
ROP
$2.41M
4
CLX icon
Clorox
CLX
$2.33M
5
BABA icon
Alibaba
BABA
$1.61M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.1M
2
JPM icon
JPMorgan Chase
JPM
$3.38M
3
MDLZ icon
Mondelez International
MDLZ
$2.71M
4
AAPL icon
Apple
AAPL
$2.61M
5
CSGP icon
CoStar Group
CSGP
$971K

Sector Composition

1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$24.9M 5.77%
+334,106
New +$24.9M
MSFT icon
2
Microsoft
MSFT
$3.77T
$24.4M 5.65%
109,704
+2,174
+2% +$484K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$14.1M 3.26%
8,030
+7,429
+1,236% +$13M
TSM icon
4
TSMC
TSM
$1.2T
$13.5M 3.12%
123,556
-6,865
-5% -$749K
AAPL icon
5
Apple
AAPL
$3.45T
$11.5M 2.66%
86,526
-19,678
-19% -$2.61M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$9.35M 2.16%
59,411
+845
+1% +$133K
MRK icon
7
Merck
MRK
$210B
$9.1M 2.1%
111,206
-891
-0.8% -$72.9K
UPS icon
8
United Parcel Service
UPS
$74.1B
$9.06M 2.1%
53,808
+556
+1% +$93.6K
V icon
9
Visa
V
$683B
$8.46M 1.96%
38,656
+336
+0.9% +$73.5K
PEP icon
10
PepsiCo
PEP
$204B
$8.4M 1.94%
56,652
-1,487
-3% -$221K
PG icon
11
Procter & Gamble
PG
$368B
$6.92M 1.6%
49,753
-481
-1% -$66.9K
JPM icon
12
JPMorgan Chase
JPM
$829B
$6.27M 1.45%
49,373
-26,608
-35% -$3.38M
NKE icon
13
Nike
NKE
$114B
$5.36M 1.24%
37,902
-3,238
-8% -$458K
HD icon
14
Home Depot
HD
$405B
$5.14M 1.19%
19,360
+73
+0.4% +$19.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.11M 1.18%
22,020
-1,210
-5% -$281K
PFE icon
16
Pfizer
PFE
$141B
$4.74M 1.1%
128,814
+2,049
+2% +$75.4K
XYL icon
17
Xylem
XYL
$34.5B
$4.66M 1.08%
45,814
-7,957
-15% -$810K
INTC icon
18
Intel
INTC
$107B
$4.48M 1.04%
89,814
-4,857
-5% -$242K
PEG icon
19
Public Service Enterprise Group
PEG
$41.1B
$4.41M 1.02%
75,641
-1,222
-2% -$71.2K
CSCO icon
20
Cisco
CSCO
$274B
$4.22M 0.98%
94,357
+2,396
+3% +$107K
TJX icon
21
TJX Companies
TJX
$152B
$4.1M 0.95%
60,055
+880
+1% +$60.1K
ORCL icon
22
Oracle
ORCL
$635B
$3.99M 0.92%
61,717
+925
+2% +$59.8K
VZ icon
23
Verizon
VZ
$186B
$3.9M 0.9%
66,302
+652
+1% +$38.3K
MDT icon
24
Medtronic
MDT
$119B
$3.88M 0.9%
33,139
+634
+2% +$74.3K
FAST icon
25
Fastenal
FAST
$57B
$3.68M 0.85%
75,432
-786
-1% -$38.4K
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