IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.19%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+74%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
90
Reduced
96
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
Accenture
ACN
|
$8.97M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
SentinelOne
S
|
$3.13M |
| 2 |
CrowdStrike
CRWD
|
$2.94M |
| 3 |
Revvity
RVTY
|
$2.6M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.47M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.3M | 4.4% | 99,280 +38,917 | +64% | +$14.6M |
|
|
2
JPMorgan Chase
JPM
$829B
| $19.4M | 2.28% | 113,786 +65,934 | +138% | +$11.2M |
|
3
TSMC
TSM
$1.2T
| $17M | 2% | 163,332 +68,401 | +72% | +$7.11M |
|
|
4
Apple
AAPL
$3.45T
| $15.8M | 1.86% | 81,816 +78,120 | +2,114% | +$15M |
|
5
Merck
MRK
$210B
| $15.7M | 1.85% | 144,028 +58,170 | +68% | +$6.34M |
|
6
PepsiCo
PEP
$204B
| $13.8M | 1.62% | 81,182 +39,798 | +96% | +$6.76M |
|
7
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.58% | 85,601 +45,470 | +113% | +$7.13M |
|
8
United Parcel Service
UPS
$74.1B
| $10.7M | 1.26% | 68,108 +30,422 | +81% | +$4.78M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.26% | 76,386 +22,484 | +42% | +$3.14M |
|
10
Oracle
ORCL
$635B
| $10.1M | 1.18% | 95,381 +62,286 | +188% | +$6.57M |
|
11
MetLife
MET
$54.1B
| $9.83M | 1.16% | 148,625 +91,213 | +159% | +$6.03M |
|
12
Visa
V
$683B
| $9.64M | 1.14% | 37,014 +23,833 | +181% | +$6.2M |
|
13
Cisco
CSCO
$274B
| $9.62M | 1.13% | 190,438 +127,500 | +203% | +$6.44M |
|
14
Deere & Co
DE
$129B
| $9.43M | 1.11% | 23,589 +11,058 | +88% | +$4.42M |
|
15
Mondelez International
MDLZ
$79.5B
| $9.21M | 1.08% | 127,133 +57,791 | +83% | +$4.19M |
|
16
American Express
AXP
$231B
| $9.13M | 1.08% | 48,720 +32,952 | +209% | +$6.17M |
|
17
Waste Management
WM
$91.2B
| $9.12M | 1.07% | 50,915 +5,954 | +13% | +$1.07M |
|
|
18
Accenture
ACN
$162B
| $8.97M | 1.06% | +25,560 | New | +$8.97M |
|
|
19
SentinelOne
S
$6.29B
| $8.5M | 1% | 309,853 -114,201 | -27% | -$3.13M |
|
20
UnitedHealth
UNH
$281B
| $8.08M | 0.95% | 15,344 +14,802 | +2,731% | +$7.79M |
|
|
21
Lowe's Companies
LOW
$145B
| $7.92M | 0.93% | +35,574 | New | +$7.92M |
|
22
PPG Industries
PPG
$25.1B
| $7.78M | 0.92% | 51,995 +39,856 | +328% | +$5.96M |
|
23
Okta
OKTA
$16.4B
| $7.55M | 0.89% | 83,449 +6,254 | +8% | +$566K |
|
24
Honeywell
HON
$139B
| $7.04M | 0.83% | +33,591 | New | +$7.04M |
|
25
McDonald's
MCD
$224B
| $7.03M | 0.83% | +23,700 | New | +$7.03M |
|