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
1
$20.2M 6.55%
145,476
-7,404
2
$11.9M 3.86%
101,317
+333
3
$11M 3.58%
137,513
-1,496
4
$10.8M 3.49%
176,420
-6,980
5
$9.46M 3.06%
168,968
-4,536
6
$8.54M 2.77%
62,329
-576
7
$8.5M 2.75%
65,725
-1,555
8
$7.12M 2.31%
41,398
-2,888
9
$7.04M 2.28%
56,611
-1,672
10
$6.23M 2.02%
133,995
-1,660
11
$6.09M 1.97%
50,797
+862
12
$5.32M 1.72%
85,700
-1,174
13
$5.26M 1.7%
25,270
+2,065
14
$4.98M 1.61%
146,213
-3,183
15
$4.96M 1.61%
96,218
+1,371
16
$4.52M 1.46%
48,084
+2,701
17
$4.47M 1.45%
19,255
-320
18
$4.41M 1.43%
72,996
-1,250
19
$4.29M 1.39%
77,478
-1,203
20
$4.17M 1.35%
75,460
-7,530
21
$4.02M 1.3%
33,923
-628
22
$3.98M 1.29%
36,644
-457
23
$3.85M 1.25%
72,123
-1,351
24
$3.78M 1.22%
67,829
+42
25
$3.7M 1.2%
41,895
-1,397
1
2 3 4 5