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
51
$2.59M 0.48%
70,027
-4,913
52
$2.58M 0.48%
34,628
-3,809
53
$2.56M 0.47%
18,005
-51,348
54
$2.5M 0.46%
31,811
-2,764
55
$2.34M 0.43%
34,030
+2,091
56
$2.27M 0.42%
27,055
-3,122
57
$2.13M 0.39%
26,446
+5,887
58
$2.07M 0.38%
+72,592
59
$2.06M 0.38%
21,592
+2,148
60
$1.91M 0.35%
8,175
61
$1.9M 0.35%
32,289
-3,843
62
$1.9M 0.35%
+12,980
63
$1.78M 0.33%
31,494
-3,200
64
$1.74M 0.32%
14,002
-2,351
65
$1.71M 0.32%
9,970
-418
66
$1.57M 0.29%
12,678
-307
67
$1.38M 0.26%
16,688
-131
68
$1.38M 0.25%
33,417
-2,740
69
$1.3M 0.24%
6,192
-146
70
$1.29M 0.24%
10,143
-525
71
$1.22M 0.23%
7,855
+1,102
72
$1.21M 0.22%
12,037
+156
73
$1.17M 0.22%
631,360
-290,080
74
$1.14M 0.21%
29,945
-2,208
75
$1.12M 0.21%
17,896
-719
1 2
3
4