IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.7M | 4.76% | 106,292 +10,421 | +11% | +$4.48M |
|
2
TSMC
TSM
$1.2T
| $26.6M | 2.77% | 153,063 +10,075 | +7% | +$1.75M |
|
3
JPMorgan Chase
JPM
$829B
| $21.7M | 2.26% | 103,043 -2,740 | -3% | -$578K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.16% | 125,223 +21,698 | +21% | +$3.6M |
|
5
Apple
AAPL
$3.45T
| $18.6M | 1.94% | 80,036 +2,073 | +3% | +$483K |
|
6
Merck
MRK
$210B
| $16.6M | 1.73% | 146,402 +8,008 | +6% | +$909K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.63% | 96,854 +4,166 | +4% | +$675K |
|
8
PepsiCo
PEP
$204B
| $15.1M | 1.58% | 89,044 +3,297 | +4% | +$561K |
|
9
Oracle
ORCL
$635B
| $14.7M | 1.53% | 86,519 -1,271 | -1% | -$217K |
|
10
Waste Management
WM
$91.2B
| $13.6M | 1.42% | 65,567 +4,703 | +8% | +$976K |
|
11
MetLife
MET
$54.1B
| $12.5M | 1.3% | 151,161 +4,387 | +3% | +$362K |
|
12
American Express
AXP
$231B
| $12.3M | 1.28% | 45,289 -1,957 | -4% | -$531K |
|
13
United Parcel Service
UPS
$74.1B
| $10.6M | 1.1% | 77,684 +10,271 | +15% | +$1.4M |
|
14
Visa
V
$683B
| $10.6M | 1.1% | 38,389 +2,118 | +6% | +$582K |
|
15
Mondelez International
MDLZ
$79.5B
| $10.2M | 1.06% | 138,107 +2,654 | +2% | +$196K |
|
16
Cisco
CSCO
$274B
| $10M | 1.04% | 188,268 +1,553 | +0.8% | +$82.7K |
|
17
Lowe's Companies
LOW
$145B
| $9.63M | 1% | 35,548 | – | – |
|
18
IBM
IBM
$227B
| $9.23M | 0.96% | 41,746 | – | – |
|
19
UnitedHealth
UNH
$281B
| $8.95M | 0.93% | 15,300 -44 | -0.3% | -$25.7K |
|
20
Eaton
ETN
$136B
| $8.75M | 0.91% | 26,399 -99 | -0.4% | -$32.8K |
|
21
Accenture
ACN
$162B
| $8.74M | 0.91% | 24,724 -151 | -0.6% | -$53.4K |
|
22
Deere & Co
DE
$129B
| $8.7M | 0.91% | 20,845 -1,455 | -7% | -$607K |
|
23
PPG Industries
PPG
$25.1B
| $8.54M | 0.89% | 64,471 +5,300 | +9% | +$702K |
|
24
McDonald's
MCD
$224B
| $7.83M | 0.81% | 25,700 | – | – |
|
25
Home Depot
HD
$405B
| $7.74M | 0.81% | 19,108 +2,051 | +12% | +$831K |
|