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
$541M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.95M
3
+$2.7M
4
DD
Du Pont De Nemours E I
DD
+$2.5M
5
MRK icon
Merck
MRK
+$2.38M

Top Sells

1
+$7.29M
2
+$2.76M
3
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$797K
5
AAPL icon
Apple
AAPL
+$731K

Sector Composition

1 Financials 16.29%
2 Healthcare 13.64%
3 Technology 13.6%
4 Industrials 12.87%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.31%
43,324
-735
27
$6.72M 1.24%
158,844
+8,311
28
$5.76M 1.06%
98,702
-3,108
29
$5.71M 1.06%
57,068
-1,695
30
$5.7M 1.05%
100,492
-1,042
31
$5.48M 1.01%
58,843
-6,318
32
$4.93M 0.91%
122,500
-16,158
33
$4.81M 0.89%
83,382
-5,965
34
$4.72M 0.87%
12,092
-1,738
35
$4.66M 0.86%
48,995
+4,437
36
$4.22M 0.78%
100,880
-11,600
37
$4.08M 0.75%
29,437
-3,411
38
$3.95M 0.73%
83,437
-9,349
39
$3.87M 0.72%
28,418
-3,999
40
$3.85M 0.71%
24,346
-2,334
41
$3.64M 0.67%
42,696
-3,481
42
$3.36M 0.62%
25,330
-2,957
43
$3.27M 0.61%
40,979
+1,605
44
$3.02M 0.56%
1,907
+102
45
$2.95M 0.55%
+32,670
46
$2.79M 0.52%
58,579
-6,593
47
$2.73M 0.51%
28,515
-2,993
48
$2.7M 0.5%
+111,201
49
$2.64M 0.49%
77,364
-8,819
50
$2.63M 0.49%
45,360
-4,485
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