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
$551M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.87M
3
+$1.71M
4
SIVB
SVB Financial Group
SIVB
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$4.86M
2
+$2.38M
3
+$2.29M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Sector Composition

1 Financials 18.05%
2 Technology 14.26%
3 Consumer Staples 12.33%
4 Healthcare 12.33%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.25%
76,757
-20,266
27
$5.42M 0.98%
122,789
-36,055
28
$5.19M 0.94%
44,003
-4,992
29
$5.07M 0.92%
86,874
-13,618
30
$4.99M 0.91%
41,669
-15,399
31
$4.87M 0.88%
76,350
-22,352
32
$3.61M 0.66%
83,736
-38,764
33
$3.3M 0.6%
26,724
-1,694
34
$3.07M 0.56%
40,894
-85
35
$2.99M 0.54%
6,852
-5,240
36
$2.92M 0.53%
33,270
+11,678
37
$2.89M 0.52%
1,717
-190
38
$2.88M 0.52%
18,704
-10,733
39
$2.74M 0.5%
16,044
-8,302
40
$2.71M 0.49%
74,250
+1,658
41
$2.66M 0.48%
29,425
-3,245
42
$2.65M 0.48%
52,161
-31,276
43
$2.61M 0.47%
38,161
+4,131
44
$2.58M 0.47%
58,240
-42,640
45
$2.55M 0.46%
52,902
-30,480
46
$2.46M 0.45%
26,163
-283
47
$2.46M 0.45%
29,949
-12,747
48
$2.44M 0.44%
29,793
-29,050
49
$2.41M 0.44%
66,433
-3,594
50
$2.34M 0.42%
91,005
-20,196
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2
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