IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.79M
3
+$2.41M
4
UPS icon
United Parcel Service
UPS
+$1.81M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

1
+$3.46M
2
+$3.18M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.1M

Sector Composition

1 Financials 15.18%
2 Industrials 14.79%
3 Healthcare 13.88%
4 Technology 12.66%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.31%
44,059
-3,127
27
$6.71M 1.26%
150,533
-25,734
28
$6.33M 1.19%
101,810
-5,539
29
$6.26M 1.18%
58,763
-9,650
30
$6.16M 1.16%
65,161
-15,290
31
$6.11M 1.15%
101,534
+20,148
32
$5.83M 1.1%
138,658
-7,404
33
$5.16M 0.97%
13,830
-8,516
34
$5.06M 0.95%
89,347
-6,109
35
$4.6M 0.87%
92,786
-14,471
36
$4.57M 0.86%
32,848
-7,355
37
$4.46M 0.84%
+44,558
38
$4.24M 0.8%
26,680
-6,987
39
$4.24M 0.8%
112,480
-22,140
40
$4.2M 0.79%
46,177
-9,733
41
$3.79M 0.71%
+32,417
42
$3.43M 0.65%
28,287
-6,921
43
$3.36M 0.63%
65,172
-19,134
44
$3.29M 0.62%
31,508
-7,717
45
$3.14M 0.59%
39,374
+2,709
46
$2.93M 0.55%
38,437
-9,354
47
$2.85M 0.54%
34,575
-2,089
48
$2.78M 0.52%
49,845
-11,475
49
$2.69M 0.51%
86,183
-21,968
50
$2.56M 0.48%
30,177
-7,452
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