IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
105
Reduced
129
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
GE Vernova
GEV
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.28M |
| 4 |
Tetra Tech
TTEK
|
$2.26M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.36M |
| 2 |
ANSS
Ansys
ANSS
|
$2.85M |
| 3 |
First Solar
FSLR
|
$1.99M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
CyberArk
CYBR
|
$1.91M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.8M | 4.9% | 95,871 -193 | -0.2% | -$86.3K |
|
2
TSMC
TSM
$1.2T
| $24.9M | 2.84% | 142,988 -7,946 | -5% | -$1.38M |
|
3
JPMorgan Chase
JPM
$829B
| $21.4M | 2.45% | 105,783 -205 | -0.2% | -$41.5K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 2.16% | 103,525 +16,431 | +19% | +$2.99M |
|
5
Merck
MRK
$210B
| $17.1M | 1.96% | 138,394 +44 | +0% | +$5.45K |
|
6
Apple
AAPL
$3.45T
| $16.4M | 1.88% | 77,963 -373 | -0.5% | -$78.6K |
|
7
PepsiCo
PEP
$204B
| $14.1M | 1.62% | 85,747 +45 | +0.1% | +$7.42K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.55% | 92,688 +3,620 | +4% | +$529K |
|
9
Waste Management
WM
$91.2B
| $13M | 1.49% | 60,864 +8,706 | +17% | +$1.86M |
|
10
Oracle
ORCL
$635B
| $12.4M | 1.42% | 87,790 -7,625 | -8% | -$1.08M |
|
11
American Express
AXP
$231B
| $10.9M | 1.25% | 47,246 -1,204 | -2% | -$279K |
|
12
MetLife
MET
$54.1B
| $10.3M | 1.18% | 146,774 -550 | -0.4% | -$38.6K |
|
13
Visa
V
$683B
| $9.52M | 1.09% | 36,271 -467 | -1% | -$123K |
|
14
United Parcel Service
UPS
$74.1B
| $9.23M | 1.06% | 67,413 | – | – |
|
15
Cisco
CSCO
$274B
| $8.87M | 1.02% | 186,715 +50 | +0% | +$2.38K |
|
16
Mondelez International
MDLZ
$79.5B
| $8.86M | 1.01% | 135,453 +1,100 | +0.8% | +$72K |
|
17
Deere & Co
DE
$129B
| $8.33M | 0.95% | 22,300 -1,510 | -6% | -$564K |
|
18
Eaton
ETN
$136B
| $8.31M | 0.95% | 26,498 -670 | -2% | -$210K |
|
19
Lowe's Companies
LOW
$145B
| $7.84M | 0.9% | 35,548 | – | – |
|
20
UnitedHealth
UNH
$281B
| $7.81M | 0.89% | 15,344 +33 | +0.2% | +$16.8K |
|
21
Accenture
ACN
$162B
| $7.55M | 0.86% | 24,875 +1,440 | +6% | +$437K |
|
22
PPG Industries
PPG
$25.1B
| $7.45M | 0.85% | 59,171 +2,876 | +5% | +$362K |
|
23
Stryker
SYK
$150B
| $7.25M | 0.83% | 21,314 | – | – |
|
24
IBM
IBM
$227B
| $7.22M | 0.83% | 41,746 +3,700 | +10% | +$640K |
|
25
SentinelOne
S
$6.29B
| $7.2M | 0.82% | 341,931 +35,861 | +12% | +$755K |
|