IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
79
Reduced
186
Closed
46
Top Buys
| 1 |
Clear Secure
YOU
|
$5.1M |
| 2 |
Nike
NKE
|
$2.5M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$11.3M |
| 2 |
GE Vernova
GEV
|
$3.53M |
| 3 |
PureCycle Technologies
PCT
|
$3.34M |
| 4 |
Fortinet
FTNT
|
$3.31M |
| 5 |
Cloudflare
NET
|
$2.58M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.6M | 5.26% | 105,750 -542 | -0.5% | -$228K |
|
2
TSMC
TSM
$1.2T
| $28.4M | 3.35% | 143,639 -9,424 | -6% | -$1.86M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 2.88% | 128,878 +3,655 | +3% | +$692K |
|
4
JPMorgan Chase
JPM
$829B
| $23.3M | 2.75% | 97,253 -5,790 | -6% | -$1.39M |
|
5
Apple
AAPL
$3.45T
| $20.2M | 2.38% | 80,501 +465 | +0.6% | +$116K |
|
6
Merck
MRK
$210B
| $13.9M | 1.65% | 140,064 -6,338 | -4% | -$631K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.62% | 94,931 -1,923 | -2% | -$278K |
|
8
PepsiCo
PEP
$204B
| $13.1M | 1.55% | 86,404 -2,640 | -3% | -$401K |
|
9
MetLife
MET
$54.1B
| $12.4M | 1.46% | 151,451 +290 | +0.2% | +$23.7K |
|
10
Oracle
ORCL
$635B
| $12.4M | 1.46% | 74,241 -12,278 | -14% | -$2.05M |
|
11
American Express
AXP
$231B
| $11.7M | 1.38% | 39,256 -6,033 | -13% | -$1.79M |
|
12
Visa
V
$683B
| $11.5M | 1.36% | 36,302 -2,087 | -5% | -$660K |
|
13
Waste Management
WM
$91.2B
| $11.2M | 1.32% | 55,277 -10,290 | -16% | -$2.08M |
|
14
Cisco
CSCO
$274B
| $11M | 1.3% | 186,335 -1,933 | -1% | -$114K |
|
15
United Parcel Service
UPS
$74.1B
| $9.68M | 1.14% | 76,740 -944 | -1% | -$119K |
|
16
Broadcom
AVGO
$1.4T
| $9.55M | 1.13% | 41,186 -1,042 | -2% | -$242K |
|
17
Deere & Co
DE
$129B
| $9.27M | 1.09% | 21,880 +1,035 | +5% | +$439K |
|
18
IBM
IBM
$227B
| $8.74M | 1.03% | 39,746 -2,000 | -5% | -$440K |
|
19
Accenture
ACN
$162B
| $8.67M | 1.02% | 24,652 -72 | -0.3% | -$25.3K |
|
20
Mondelez International
MDLZ
$79.5B
| $8.23M | 0.97% | 137,823 -284 | -0.2% | -$17K |
|
21
Lowe's Companies
LOW
$145B
| $7.91M | 0.93% | 32,048 -3,500 | -10% | -$864K |
|
22
McDonald's
MCD
$224B
| $7.89M | 0.93% | 27,200 +1,500 | +6% | +$435K |
|
23
Cummins
CMI
$54.9B
| $7.73M | 0.91% | 22,184 -1,402 | -6% | -$489K |
|
24
Honeywell
HON
$139B
| $7.59M | 0.9% | 33,591 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $7.48M | 0.88% | 62,643 -1,828 | -3% | -$218K |
|