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
101
$553K 0.18%
2,081
102
$547K 0.18%
19,820
-2,890
103
$541K 0.18%
3,622
+545
104
$533K 0.17%
8,722
-6,698
105
$533K 0.17%
3,288
106
$523K 0.17%
3,130
107
$480K 0.16%
7,767
108
$471K 0.15%
3,612
-276
109
$439K 0.14%
1,780
+340
110
$432K 0.14%
3,465
111
$431K 0.14%
7,565
112
$430K 0.14%
5,790
113
$412K 0.13%
6,833
114
$401K 0.13%
1,957
115
$397K 0.13%
7,837
-1,195
116
$396K 0.13%
+2,046
117
$396K 0.13%
4,365
-3,000
118
$392K 0.13%
5,346
119
$385K 0.12%
4,545
120
$385K 0.12%
6,074
121
$372K 0.12%
7,454
122
$352K 0.11%
8,216
123
$336K 0.11%
3,435
124
$328K 0.11%
17,522
-67,410
125
$321K 0.1%
+2,795
3 4
5
6 7