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
$690M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.2M
3
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
MET icon
MetLife
MET
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.82%
2 Industrials 17.15%
3 Healthcare 16.49%
4 Technology 14.28%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.55%
+406,433
27
$10.5M 1.53%
+111,765
28
$9.52M 1.38%
+69,175
29
$8.63M 1.25%
+158,028
30
$7.64M 1.11%
+81,086
31
$7.62M 1.1%
+169,326
32
$6.75M 0.98%
+93,509
33
$6.65M 0.96%
+55,841
34
$6.37M 0.92%
+97,172
35
$6.09M 0.88%
+33,118
36
$5.81M 0.84%
+60,295
37
$5.47M 0.79%
+56,938
38
$5.13M 0.74%
+73,036
39
$5.12M 0.74%
+50,081
40
$4.87M 0.71%
+134,033
41
$4.75M 0.69%
+106,152
42
$4.6M 0.67%
+57,029
43
$4.01M 0.58%
+72,473
44
$4M 0.58%
+49,723
45
$3.96M 0.57%
+175,752
46
$3.84M 0.56%
+58,578
47
$3.48M 0.5%
+39,206
48
$3.39M 0.49%
+51,249
49
$3.25M 0.47%
+57,496
50
$3.09M 0.45%
+34,919
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