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
$309M
AUM Growth
-$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$583K
3
+$506K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$430K
5
AMGN icon
Amgen
AMGN
+$396K

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.23M
4
BA icon
Boeing
BA
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Technology 23.34%
2 Financials 19.45%
3 Healthcare 14.25%
4 Consumer Discretionary 10.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.39%
15,086
+585
77
$1.18M 0.38%
23,592
+1,110
78
$1.17M 0.38%
5,806
+1,580
79
$1.17M 0.38%
269,320
-18,200
80
$1.17M 0.38%
596
-28
81
$1.16M 0.38%
20,419
+2,038
82
$1.1M 0.36%
2,882
-2,905
83
$1.02M 0.33%
16,680
+3,400
84
$975K 0.32%
12,881
85
$953K 0.31%
17,501
86
$942K 0.31%
15,012
+3,971
87
$929K 0.3%
3,705
+328
88
$926K 0.3%
13,116
89
$903K 0.29%
57,016
-36,509
90
$869K 0.28%
22,967
+7,608
91
$804K 0.26%
20,804
92
$799K 0.26%
6,180
93
$788K 0.26%
11,927
-8,005
94
$766K 0.25%
4,529
95
$707K 0.23%
3,927
96
$661K 0.21%
7,167
-559
97
$617K 0.2%
2,789
98
$614K 0.2%
5,494
99
$570K 0.18%
14,616
-1,609
100
$566K 0.18%
6,785
2 3
4
5 6