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
$541M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.95M
3
+$2.7M
4
DD
Du Pont De Nemours E I
DD
+$2.5M
5
MRK icon
Merck
MRK
+$2.38M

Top Sells

1
+$7.29M
2
+$2.76M
3
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$797K
5
AAPL icon
Apple
AAPL
+$731K

Sector Composition

1 Financials 16.29%
2 Healthcare 13.64%
3 Technology 13.6%
4 Industrials 12.87%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.23%
456,468
-44,560
2
$21.8M 4.02%
231,773
-1,727
3
$21M 3.88%
179,565
-358
4
$19.9M 3.68%
277,791
-11,126
5
$19.5M 3.6%
152,963
+1,734
6
$18.8M 3.47%
568,673
+8,143
7
$17.9M 3.32%
152,495
-4,353
8
$17.6M 3.25%
115,311
+2,414
9
$17.2M 3.19%
178,577
+1,471
10
$17.2M 3.17%
267,589
+37,175
11
$15.6M 2.88%
450,597
+12,148
12
$15M 2.78%
220,902
+6,914
13
$14.5M 2.69%
201,967
+34,646
14
$13.7M 2.53%
123,651
+705
15
$13.2M 2.45%
236,651
+7,388
16
$12.8M 2.38%
301,700
+111
17
$12.3M 2.27%
272,160
+6,019
18
$11.5M 2.13%
250,117
+6,992
19
$10.7M 1.98%
173,812
+135,920
20
$9.98M 1.85%
246,058
+8,975
21
$9.94M 1.84%
326,396
-24,000
22
$9.72M 1.8%
141,137
-897
23
$9.36M 1.73%
216,160
-22,640
24
$8.72M 1.61%
214,924
+6,248
25
$8.64M 1.6%
97,023
+788
1
2 3 4