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Home > Institutional Investor > Eq Llc > Profile

Instuitional Investor - Eq Llc

Fund Profile
Filing Period:
Fund Name: Eq Llc
Portfolio Value $135,074,766
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 41,370 $19,759,781 14.62%
2.
Fidelity Comwlth Tr
 212,751 $12,603,371 9.33%
3.
Vanguard Index Fds
 26,997 $11,792,382 8.73%
4.
Ishares Tr
 59,186 $8,708,606 6.44%
5.
Ishares Trust
 IEF 103,981 $7,834,942 5.8%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)