IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+0.36%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
106
Reduced
137
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$4.95M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Roblox
RBLX
|
$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.79M |
| 2 |
OTLY
Oatly Group
OTLY
|
$3.59M |
| 3 |
Beyond Meat
BYND
|
$2.06M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$1.91M |
| 5 |
AGCO
AGCO
|
$1.7M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.4M | 4.88% | 110,372 +4,622 | +4% | +$1.74M |
|
2
TSMC
TSM
$1.2T
| $24.2M | 2.84% | 145,518 +1,879 | +1% | +$312K |
|
3
JPMorgan Chase
JPM
$829B
| $23.6M | 2.78% | 96,319 -934 | -1% | -$229K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 2.55% | 140,156 +11,278 | +9% | +$1.74M |
|
5
Apple
AAPL
$3.45T
| $19.5M | 2.29% | 87,640 +7,139 | +9% | +$1.59M |
|
6
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.93% | 98,986 +4,055 | +4% | +$672K |
|
7
Merck
MRK
$210B
| $13.8M | 1.62% | 153,756 +13,692 | +10% | +$1.23M |
|
8
PepsiCo
PEP
$204B
| $13.4M | 1.57% | 89,158 +2,754 | +3% | +$413K |
|
9
Visa
V
$683B
| $12.4M | 1.46% | 35,506 -796 | -2% | -$279K |
|
10
MetLife
MET
$54.1B
| $12M | 1.41% | 149,651 -1,800 | -1% | -$145K |
|
11
Cisco
CSCO
$274B
| $11.8M | 1.39% | 191,935 +5,600 | +3% | +$346K |
|
12
Waste Management
WM
$91.2B
| $11.8M | 1.39% | 50,976 -4,301 | -8% | -$996K |
|
13
Deere & Co
DE
$129B
| $10.5M | 1.24% | 22,372 +492 | +2% | +$231K |
|
14
American Express
AXP
$231B
| $10.4M | 1.22% | 38,631 -625 | -2% | -$168K |
|
15
Oracle
ORCL
$635B
| $10.3M | 1.22% | 73,911 -330 | -0.4% | -$46.1K |
|
16
IBM
IBM
$227B
| $9.88M | 1.16% | 39,746 | – | – |
|
17
United Parcel Service
UPS
$74.1B
| $9.01M | 1.06% | 81,946 +5,206 | +7% | +$573K |
|
18
McDonald's
MCD
$224B
| $8.78M | 1.03% | 28,110 +910 | +3% | +$284K |
|
19
Mondelez International
MDLZ
$79.5B
| $8.74M | 1.03% | 128,866 -8,957 | -6% | -$608K |
|
|
20
Tesla
TSLA
$1.08T
| $8.54M | 1.01% | 32,964 +19,113 | +138% | +$4.95M |
|
21
Accenture
ACN
$162B
| $8.26M | 0.97% | 26,462 +1,810 | +7% | +$565K |
|
22
PPG Industries
PPG
$25.1B
| $7.56M | 0.89% | 69,111 +6,468 | +10% | +$707K |
|
23
Lowe's Companies
LOW
$145B
| $7.47M | 0.88% | 32,048 | – | – |
|
24
UnitedHealth
UNH
$281B
| $7.32M | 0.86% | 13,985 -194 | -1% | -$102K |
|
25
VeriSign
VRSN
$25.5B
| $7.2M | 0.85% | 28,374 -873 | -3% | -$222K |
|