| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,116 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC | $0 | – | -3,038 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,453 | -100.0% | -0.08% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -26,215 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,297 | -100.0% | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -600 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,725 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P500 ETF TRtr unit | $0 | – | -2,916 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,907 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,916 | -100.0% | -0.16% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -13,296 | -100.0% | -0.16% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -21,091 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -50,760 | -100.0% | -0.16% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,876 | -100.0% | -0.16% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -27,838 | -100.0% | -0.17% | – |
| BFB | Exit | BROWN FORMAN CORPclass b | $0 | – | -17,701 | -100.0% | -0.17% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -10,331 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,483 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -7,025 | -100.0% | -0.20% | – |
| IDXX | Exit | IDEXX LABORATORIES | $0 | – | -6,238 | -100.0% | -0.20% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -19,894 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,658 | -100.0% | -0.21% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,619 | -100.0% | -0.22% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,939 | -100.0% | -0.22% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -30,484 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INCclass a | $0 | – | -11,195 | -100.0% | -0.22% | – |
| LH | Exit | LAB CORP AMER HLDG | $0 | – | -7,584 | -100.0% | -0.23% | – |
| AMG | Exit | AFFILIATED MNGRS | $0 | – | -6,787 | -100.0% | -0.24% | – |
| FFIV | Exit | F5 NETWORK INC | $0 | – | -7,703 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -13,896 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,541 | -100.0% | -0.24% | – |
| ULTA | Exit | ULTA SALON | $0 | – | -4,206 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -6,777 | -100.0% | -0.26% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -38,841 | -100.0% | -0.26% | – |
| PNRA | Exit | PANERA BREAD COclass a | $0 | – | -4,668 | -100.0% | -0.26% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -18,496 | -100.0% | -0.26% | – |
| CNK | Exit | CINEMARK HLDS INC | $0 | – | -28,388 | -100.0% | -0.27% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,337 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -38,821 | -100.0% | -0.28% | – |
| TEN | Exit | TENNECO INC | $0 | – | -21,175 | -100.0% | -0.28% | – |
| THO | Exit | THOR INDS INC | $0 | – | -13,790 | -100.0% | -0.28% | – |
| NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -33,719 | -100.0% | -0.30% | – |
| XYL | Exit | XYLEM INC | $0 | – | -27,696 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELclass b | $0 | – | -8,500 | -100.0% | -0.30% | – |
| ICE | Exit | INTERCONT EXCHANGE | $0 | – | -23,845 | -100.0% | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,658 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -12,725 | -100.0% | -0.35% | – |
| SIVB | Exit | SVB FINANCIAL GROU | $0 | – | -8,870 | -100.0% | -0.35% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,939 | -100.0% | -0.36% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -12,975 | -100.0% | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -25,770 | -100.0% | -0.37% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -28,140 | -100.0% | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIE | $0 | – | -11,652 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -43,050 | -100.0% | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,557 | -100.0% | -0.42% | – |
| MAS | Exit | MASCO CORP | $0 | – | -60,764 | -100.0% | -0.44% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -29,817 | -100.0% | -0.44% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -45,388 | -100.0% | -0.46% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -12,862 | -100.0% | -0.46% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -11,553 | -100.0% | -0.47% | – |
| GOOG | Exit | ALPHABET INC CAPclass c | $0 | – | -2,675 | -100.0% | -0.47% | – |
| TER | Exit | TERADYNE INC | $0 | – | -72,581 | -100.0% | -0.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,908 | -100.0% | -0.48% | – |
| MSCI | Exit | MSCI INC | $0 | – | -23,671 | -100.0% | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,295 | -100.0% | -0.51% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -32,109 | -100.0% | -0.57% | – |
| EL | Exit | ESTEE LAUDER COSclass a | $0 | – | -32,549 | -100.0% | -0.59% | – |
| TJX | Exit | TJX COS INC | $0 | – | -36,329 | -100.0% | -0.61% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -29,944 | -100.0% | -0.62% | – |
| PCLN | Exit | PRICELINE GROUP IN | $0 | – | -1,650 | -100.0% | -0.62% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -41,196 | -100.0% | -0.64% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25,021 | -100.0% | -0.70% | – |
| ADP | Exit | AUTO DATA PROCESS | $0 | – | -40,340 | -100.0% | -0.88% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -36,730 | -100.0% | -0.88% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -72,214 | -100.0% | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,853 | -100.0% | -0.97% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -110,598 | -100.0% | -1.05% | – |
| NKE | Exit | NIKE INCclass b | $0 | – | -88,735 | -100.0% | -1.05% | – |
| V | Exit | VISA INC | $0 | – | -67,324 | -100.0% | -1.27% | – |
| LB | Exit | L BRANDS INC | $0 | – | -147,415 | -100.0% | -1.47% | – |
| GOOGL | Exit | ALPHABET INC CAPclass a | $0 | – | -8,547 | -100.0% | -1.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -211,676 | -100.0% | -1.62% | – |
| UTX | Exit | UTD TECHNOLOGIES | $0 | – | -78,946 | -100.0% | -1.88% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -54,090 | -100.0% | -2.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -228,767 | -100.0% | -2.17% | – |
| VZ | Exit | VERIZON | $0 | – | -238,540 | -100.0% | -2.47% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -271,454 | -100.0% | -2.56% | – |
| MET | Exit | METLIFE INC | $0 | – | -232,762 | -100.0% | -2.61% | – |
| CVX | Exit | CHEVRON | $0 | – | -114,649 | -100.0% | -2.62% | – |
| USB | Exit | US BANCORP | $0 | – | -247,090 | -100.0% | -2.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -420,268 | -100.0% | -3.06% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -163,802 | -100.0% | -3.12% | – |
| T | Exit | AT&T INC | $0 | – | -374,514 | -100.0% | -3.31% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -219,313 | -100.0% | -3.33% | – |
| DD | Exit | DU PONT DE NEMOURS | $0 | – | -196,587 | -100.0% | -3.35% | – |
| GE | Exit | GEN ELEC CO AMER | $0 | – | -536,077 | -100.0% | -3.39% | – |
| UPS | Exit | UTD PARCEL SERVclass b | $0 | – | -149,449 | -100.0% | -3.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -198,888 | -100.0% | -3.46% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -266,149 | -100.0% | -3.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -137,263 | -100.0% | -3.63% | – |
| PEP | Exit | PEPSICO INC CAP | $0 | – | -160,562 | -100.0% | -3.81% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -249,933 | -100.0% | -4.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -375,123 | -100.0% | -5.24% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 3.8% |
| PEPSICO INC CAP | 31 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW | 31 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 4.0% |
| UTD PARCEL SERV | 31 | Q3 2023 | 3.6% |
| PFIZER INC | 31 | Q3 2023 | 3.8% |
| METLIFE INC | 31 | Q3 2023 | 4.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.