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
51
$2.13M 0.39%
33,729
-24,850
52
$2.06M 0.37%
15,632
-9,698
53
$2.05M 0.37%
25,082
-6,729
54
$1.92M 0.35%
11,827
+1,857
55
$1.91M 0.35%
12,980
56
$1.87M 0.34%
28,893
-16,467
57
$1.87M 0.34%
+64,110
58
$1.82M 0.33%
21,416
-13,212
59
$1.77M 0.32%
12,678
60
$1.71M 0.31%
+38,047
61
$1.65M 0.3%
+8,351
62
$1.64M 0.3%
18,045
-10,470
63
$1.6M 0.29%
46,242
-31,122
64
$1.59M 0.29%
+8,500
65
$1.54M 0.28%
27,077
-4,417
66
$1.53M 0.28%
21,358
+3,462
67
$1.53M 0.28%
8,539
-9,466
68
$1.38M 0.25%
16,744
-10,311
69
$1.34M 0.24%
+26,197
70
$1.33M 0.24%
+12,200
71
$1.29M 0.23%
17,659
-14,630
72
$1.28M 0.23%
28,969
-4,448
73
$1.27M 0.23%
+14,281
74
$1.25M 0.23%
19,164
75
$1.22M 0.22%
7,318
-537
1 2
3
4 5