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
$309M
AUM Growth
-$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$583K
3
+$506K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$430K
5
AMGN icon
Amgen
AMGN
+$396K

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.23M
4
BA icon
Boeing
BA
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Technology 23.34%
2 Financials 19.45%
3 Healthcare 14.25%
4 Consumer Discretionary 10.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.17%
65,631
+2,682
27
$3.51M 1.14%
40,813
-493
28
$3.33M 1.08%
38,360
+1,100
29
$3.32M 1.08%
70,411
+1,614
30
$3.25M 1.05%
46,086
-832
31
$3.24M 1.05%
2,745
32
$3.02M 0.98%
14,056
+13
33
$3.02M 0.98%
16,930
-78
34
$2.82M 0.91%
9,689
+92
35
$2.5M 0.81%
26,807
+6,253
36
$2.42M 0.78%
20,492
+244
37
$2.42M 0.78%
17,600
+44
38
$2.42M 0.78%
47,840
+14
39
$2.32M 0.75%
40,068
-1,634
40
$2.29M 0.74%
16,461
-307
41
$2.26M 0.73%
45,910
+1,266
42
$2.1M 0.68%
50,268
+804
43
$2.08M 0.67%
9,556
-89
44
$1.98M 0.64%
59,778
-9,453
45
$1.97M 0.64%
26,713
-737
46
$1.88M 0.61%
+79,518
47
$1.85M 0.6%
25,224
-4,886
48
$1.79M 0.58%
43,856
-1,424
49
$1.78M 0.58%
27,976
-1,288
50
$1.7M 0.55%
10,832
+3,232
1
2
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