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
76
$1.06M 0.2%
8,199
-3,264
77
$1.04M 0.19%
17,066
-6,977
78
$1.04M 0.19%
19,164
-1,806
79
$952K 0.18%
3,712
-1,339
80
$905K 0.17%
27,658
-9,023
81
$893K 0.17%
19,077
+31
82
$882K 0.16%
12,160
-1,132
83
$833K 0.15%
6,203
-195
84
$833K 0.15%
15,309
-99
85
$762K 0.14%
13,114
-686
86
$758K 0.14%
+6,482
87
$751K 0.14%
11,216
-75
88
$721K 0.13%
+5,225
89
$700K 0.13%
+25,444
90
$612K 0.11%
4,722
91
$591K 0.11%
11,675
92
– –
-13,665
1 2 3
4