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
76
$1.22M 0.22%
+10,576
77
$1.15M 0.21%
8,199
78
$1.14M 0.21%
8,963
-1,180
79
$1.13M 0.2%
38,841
+13,397
80
$1.12M 0.2%
6,729
+526
81
$1.1M 0.2%
4,668
-1,524
82
$1.1M 0.2%
17,991
+925
83
$1.06M 0.19%
11,195
-965
84
$1.05M 0.19%
343,600
-287,760
85
$1.02M 0.19%
+9,619
86
$1M 0.18%
6,377
+1,152
87
$980K 0.18%
27,838
-2,107
88
$913K 0.17%
27,658
89
$896K 0.16%
+10,876
90
$882K 0.16%
11,062
-5,626
91
$869K 0.16%
+23,728
92
$829K 0.15%
14,916
-393
93
$771K 0.14%
10,907
-309
94
$766K 0.14%
6,482
95
$748K 0.14%
2,916
-5,259
96
$686K 0.12%
+10,897
97
$636K 0.12%
2,171
-1,541
98
$623K 0.11%
+600
99
$575K 0.1%
+21,690
100
$572K 0.1%
+4,247
1 2 3
4
5