IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.27%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FMC
FMC
|
$1.44M |
| 3 |
lululemon athletica
LULU
|
$1.42M |
| 4 |
Zoetis
ZTS
|
$1.28M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$906K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.34M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
TSMC
TSM
|
$1.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Industrials | 19.91% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.4M | 4.58% |
96,064
-3,216
| -3% | -$1.35M |
|
|
2
JPMorgan Chase
JPM
$829B
| $21.2M | 2.41% |
105,988
-7,798
| -7% | -$1.56M |
|
|
3
TSMC
TSM
$1.2T
| $20.5M | 2.33% |
150,934
-12,398
| -8% | -$1.69M |
|
4
Merck
MRK
$210B
| $18.3M | 2.07% |
138,350
-5,678
| -4% | -$749K |
|
5
PepsiCo
PEP
$204B
| $15M | 1.7% |
85,702
+4,520
| +6% | +$791K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.6% |
89,068
+3,467
| +4% | +$548K |
|
7
Apple
AAPL
$3.45T
| $13.4M | 1.52% |
78,336
-3,480
| -4% | -$597K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.49% |
87,094
+10,708
| +14% | +$1.62M |
|
9
Oracle
ORCL
$635B
| $12M | 1.36% |
95,415
+34
| +0% | +$4.27K |
|
10
Waste Management
WM
$91.2B
| $11.1M | 1.26% |
52,158
+1,243
| +2% | +$265K |
|
11
American Express
AXP
$231B
| $11M | 1.25% |
48,450
-270
| -0.6% | -$61.5K |
|
12
MetLife
MET
$54.1B
| $10.9M | 1.24% |
147,324
-1,301
| -0.9% | -$96.4K |
|
13
Visa
V
$683B
| $10.3M | 1.16% |
36,738
-276
| -0.7% | -$77K |
|
14
United Parcel Service
UPS
$74.1B
| $10M | 1.14% |
67,413
-695
| -1% | -$103K |
|
15
Deere & Co
DE
$129B
| $9.78M | 1.11% |
23,810
+221
| +0.9% | +$90.8K |
|
16
Mondelez International
MDLZ
$79.5B
| $9.4M | 1.07% |
134,353
+7,220
| +6% | +$505K |
|
17
Cisco
CSCO
$274B
| $9.32M | 1.06% |
186,665
-3,773
| -2% | -$188K |
|
18
Lowe's Companies
LOW
$145B
| $9.06M | 1.03% |
35,548
-26
| -0.1% | -$6.62K |
|
19
Okta
OKTA
$16.4B
| $8.62M | 0.98% |
82,430
-1,019
| -1% | -$107K |
|
20
Eaton
ETN
$136B
| $8.49M | 0.96% |
27,168
-628
| -2% | -$196K |
|
21
CrowdStrike
CRWD
$106B
| $8.28M | 0.94% |
25,823
-320
| -1% | -$103K |
|
22
PPG Industries
PPG
$25.1B
| $8.16M | 0.92% |
56,295
+4,300
| +8% | +$623K |
|
23
Accenture
ACN
$162B
| $8.12M | 0.92% |
23,435
-2,125
| -8% | -$737K |
|
24
Fortinet
FTNT
$60.4B
| $8.02M | 0.91% |
117,351
-1,610
| -1% | -$110K |
|
25
Stryker
SYK
$150B
| $7.63M | 0.86% |
21,314
| – | – |
|