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
51
$2.53M 0.48%
74,940
+4,596
52
$2.46M 0.46%
1,805
+212
53
$2.41M 0.45%
+31,939
54
$2.24M 0.42%
37,892
+10,825
55
$2.18M 0.41%
16,353
-7,471
56
$2.14M 0.4%
36,132
-10,209
57
$1.93M 0.36%
19,444
-8,835
58
$1.86M 0.35%
8,175
-2,015
59
$1.7M 0.32%
12,985
+122
60
$1.69M 0.32%
34,694
-5,802
61
$1.67M 0.31%
10,388
+99
62
$1.5M 0.28%
20,559
-9,770
63
$1.46M 0.28%
6,338
64
$1.44M 0.27%
36,157
-2,391
65
$1.34M 0.25%
5,051
+987
66
$1.31M 0.25%
16,819
-4,449
67
$1.3M 0.24%
11,463
+108
68
$1.3M 0.24%
10,668
+177
69
$1.28M 0.24%
36,681
-8,288
70
$1.18M 0.22%
24,043
-3,898
71
$1.18M 0.22%
921,440
+156,640
72
$1.17M 0.22%
20,970
-4,740
73
$1.17M 0.22%
11,881
-285
74
$1.11M 0.21%
32,153
-1,173
75
$1.11M 0.21%
13,800
+128
1 2
3
4