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
$551M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.87M
3
+$1.71M
4
SIVB
SVB Financial Group
SIVB
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$4.86M
2
+$2.38M
3
+$2.29M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Sector Composition

1 Financials 18.05%
2 Technology 14.26%
3 Consumer Staples 12.33%
4 Healthcare 12.33%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.02%
388,274
-68,194
2
$25.3M 4.59%
255,586
-22,205
3
$22M 4%
213,055
-18,718
4
$20M 3.63%
542,132
-26,541
5
$19.9M 3.62%
166,223
-13,342
6
$19.8M 3.6%
150,826
-1,669
7
$19.6M 3.56%
113,054
-2,257
8
$18.8M 3.41%
142,060
-10,903
9
$17.1M 3.1%
220,315
-587
10
$17M 3.09%
202,431
+464
11
$17M 3.09%
264,209
-3,380
12
$16.4M 2.97%
169,934
-8,643
13
$16M 2.91%
452,835
+2,238
14
$15.6M 2.83%
115,544
-8,107
15
$14.9M 2.71%
271,147
-30,553
16
$14.8M 2.68%
240,905
+4,254
17
$14.6M 2.66%
248,541
-1,576
18
$13.9M 2.51%
275,409
+3,249
19
$12.6M 2.28%
233,421
-12,637
20
$10.9M 1.99%
179,307
+5,495
21
$10.4M 1.89%
57,257
+13,933
22
$10.1M 1.83%
127,033
-14,104
23
$9.94M 1.8%
326,396
24
$8.67M 1.57%
208,605
-6,319
25
$7.9M 1.43%
173,540
-42,620
1
2 3 4 5