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
$531M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.79M
3
+$2.41M
4
UPS icon
United Parcel Service
UPS
+$1.81M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

1
+$3.46M
2
+$3.18M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.1M

Sector Composition

1 Financials 15.18%
2 Industrials 14.79%
3 Healthcare 13.88%
4 Technology 12.66%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.25%
501,028
-48,277
2
$23.8M 4.48%
233,500
-27,472
3
$20.7M 3.9%
179,923
-16,490
4
$20M 3.76%
151,229
-12,188
5
$19.9M 3.75%
560,530
+14,048
6
$19.5M 3.68%
288,917
-31,139
7
$18.5M 3.49%
112,897
-5,494
8
$18.4M 3.46%
156,848
+15,463
9
$16.3M 3.07%
177,106
-17,925
10
$16.1M 3.02%
213,988
-7,437
11
$15.9M 3%
438,449
-36,828
12
$14M 2.64%
122,946
-12,253
13
$13.9M 2.62%
229,263
+28,884
14
$13.8M 2.6%
230,414
-22,073
15
$13.5M 2.54%
266,141
+22,572
16
$11.8M 2.22%
167,321
-8,688
17
$11.6M 2.19%
301,589
-30,673
18
$10.7M 2.01%
243,125
-10,450
19
$9.98M 1.88%
142,034
-16,348
20
$9.8M 1.85%
69,353
-5,730
21
$9.18M 1.73%
237,083
-9,695
22
$9.15M 1.72%
238,800
-17,220
23
$9.12M 1.72%
350,396
-68,936
24
$7.78M 1.46%
96,235
+2,998
25
$7.44M 1.4%
208,676
-9,792
1
2 3 4