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
$244M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$620K
3
+$588K
4
KO icon
Coca-Cola
KO
+$554K
5
INTC icon
Intel
INTC
+$500K

Top Sells

1
+$2.76M
2
+$1.78M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
BBWI icon
Bath & Body Works
BBWI
+$739K

Sector Composition

1 Technology 26.81%
2 Financials 18.42%
3 Healthcare 15.3%
4 Consumer Staples 9.45%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.98%
123,619
-17,526
2
$9.87M 4.04%
169,940
+760
3
$8.93M 3.65%
121,613
-898
4
$8.51M 3.48%
133,780
-3,612
5
$8.2M 3.36%
62,514
-923
6
$7.09M 2.9%
59,013
-803
7
$7.08M 2.9%
78,655
-11,724
8
$6.42M 2.63%
39,863
-498
9
$5.86M 2.4%
122,659
-7,559
10
$5.7M 2.33%
51,797
-2,312
11
$5.28M 2.16%
97,563
+9,234
12
$4.88M 2%
52,195
+2,030
13
$4.53M 1.85%
24,748
-522
14
$4.28M 1.75%
138,214
-5,032
15
$3.73M 1.53%
74,494
+1,467
16
$3.73M 1.53%
45,041
-438
17
$3.69M 1.51%
68,723
-2,889
18
$3.67M 1.5%
19,659
-76
19
$3.62M 1.48%
80,487
-1,640
20
$3.35M 1.37%
85,216
+66,702
21
$3.07M 1.26%
33,994
+111
22
$3.06M 1.25%
46,953
+211
23
$3.01M 1.23%
62,271
-1,542
24
$2.87M 1.18%
43,715
+1,033
25
$2.62M 1.07%
9,251
+82
1
2 3 4 5