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
126
$310K 0.1%
1,330
127
$308K 0.1%
2,692
128
$307K 0.1%
13,280
129
$298K 0.1%
1,758
130
$295K 0.1%
2,685
131
$286K 0.09%
1,906
132
$281K 0.09%
1,806
133
$272K 0.09%
16,636
134
$264K 0.09%
2,964
135
$260K 0.08%
875
136
$258K 0.08%
3,257
137
$252K 0.08%
1,310
138
$250K 0.08%
4,707
139
$248K 0.08%
1,624
140
$246K 0.08%
5,624
141
$246K 0.08%
4,245
142
$245K 0.08%
1,098
143
$243K 0.08%
+3,300
144
$243K 0.08%
+3,496
145
$240K 0.08%
884
146
$237K 0.08%
3,434
147
$236K 0.08%
2,281
148
$230K 0.07%
1,513
149
$226K 0.07%
321
150
$224K 0.07%
4,022
3 4 5
6
7