IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.74%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+31%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
130
Reduced
56
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$8.72M |
| 3 |
GrowGeneration
GRWG
|
$6.39M |
| 4 |
Waste Management
WM
|
$6M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
TSMC
TSM
|
$1.8M |
| 4 |
Allstate
ALL
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.6M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.3M | 4.45% | 107,255 -2,449 | -2% | -$577K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.66% | 7,313 +6,737 | +1,170% | +$13.9M |
|
|
3
TSMC
TSM
$1.2T
| $12.8M | 2.26% | 108,337 -15,219 | -12% | -$1.8M |
|
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $11.7M | 2.05% | 47,580 +35,589 | +297% | +$8.72M |
|
5
Apple
AAPL
$3.45T
| $9.76M | 1.72% | 79,920 -6,606 | -8% | -$807K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.76M | 1.72% | 59,389 -22 | -0% | -$3.62K |
|
|
7
GrowGeneration
GRWG
$102M
| $9.72M | 1.71% | 195,522 +128,553 | +192% | +$6.39M |
|
8
United Parcel Service
UPS
$74.1B
| $8.61M | 1.52% | 50,633 -3,175 | -6% | -$540K |
|
9
Merck
MRK
$210B
| $8.52M | 1.5% | 110,524 -682 | -0.6% | -$52.6K |
|
|
GWPH
10
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.97M | 1.4% | 36,750 +27,219 | +286% | +$5.9M |
|
11
Visa
V
$683B
| $7.48M | 1.32% | 35,309 -3,347 | -9% | -$709K |
|
12
JPMorgan Chase
JPM
$829B
| $7.45M | 1.31% | 48,957 -416 | -0.8% | -$63.3K |
|
|
AMRS
13
DELISTED
Amyris Inc.
AMRS
| $7.42M | 1.31% | 388,488 +270,939 | +230% | +$5.17M |
|
14
PepsiCo
PEP
$204B
| $7.33M | 1.29% | 51,785 -4,867 | -9% | -$688K |
|
15
Procter & Gamble
PG
$368B
| $6.82M | 1.2% | 50,390 +637 | +1% | +$86.3K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $6.59M | 1.16% | 47,210 +17,781 | +60% | +$2.48M |
|
|
17
Waste Management
WM
$91.2B
| $6.3M | 1.11% | 48,851 +46,483 | +1,963% | +$6M |
|
18
Intel
INTC
$107B
| $5.93M | 1.04% | 92,666 +2,852 | +3% | +$183K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 0.99% | 22,020 | – | – |
|
20
O-I Glass
OI
$2B
| $5.58M | 0.98% | 378,822 +328,390 | +651% | +$4.84M |
|
21
Cisco
CSCO
$274B
| $5.51M | 0.97% | 106,591 +12,234 | +13% | +$633K |
|
22
Home Depot
HD
$405B
| $5.17M | 0.91% | 16,931 -2,429 | -13% | -$741K |
|
23
FMC
FMC
$4.88B
| $5.16M | 0.91% | 46,620 +41,214 | +762% | +$4.56M |
|
24
Pfizer
PFE
$141B
| $4.79M | 0.84% | 132,139 +3,325 | +3% | +$120K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $4.62M | 0.81% | 76,700 +1,059 | +1% | +$63.8K |
|