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
76
$1.04M 0.2%
6,753
-3
77
$962K 0.18%
13,292
-5,962
78
$945K 0.18%
18,615
-2,610
79
$905K 0.17%
19,046
+176
80
$884K 0.17%
15,408
-3,108
81
$793K 0.15%
6,398
-9,070
82
$747K 0.14%
11,291
-21,930
83
$612K 0.12%
13,665
-10,743
84
$566K 0.11%
11,675
-14,426
85
$551K 0.1%
4,722
86
– –
-8,710
87
– –
-9,275
88
– –
-11,740
89
– –
-32,946
90
– –
-26,272
91
– –
-13,023
1 2 3
4