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
$695M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.71M
3
+$2.33M
4
KKR icon
KKR & Co
KKR
+$1.97M
5
NTRS icon
Northern Trust
NTRS
+$1.95M

Top Sells

1
+$3.72M
2
+$2.74M
3
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
MDT icon
Medtronic
MDT
+$2.52M

Sector Composition

1 Financials 21.29%
2 Healthcare 17.1%
3 Industrials 14.71%
4 Technology 11.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.59%
383,740
+28,788
27
$10.8M 1.55%
86,965
-7,243
28
$10.7M 1.54%
63,730
-2,258
29
$10.2M 1.47%
80,347
+9,089
30
$8.41M 1.21%
138,437
-10,756
31
$8.29M 1.19%
103,009
-31,376
32
$7.73M 1.11%
55,170
-10,252
33
$6.92M 1%
158,037
+10,871
34
$5.94M 0.85%
199,043
+52,329
35
$5.62M 0.81%
77,105
-6,556
36
$5.53M 0.8%
48,516
-3,900
37
$5.39M 0.78%
28,294
-7,593
38
$5.12M 0.74%
142,528
-11,308
39
$5.08M 0.73%
44,461
-4,125
40
$4.82M 0.69%
107,914
-7,930
41
$4.31M 0.62%
18,137
-1,478
42
$4.3M 0.62%
31,046
-3,560
43
$4.29M 0.62%
47,274
-3,558
44
$4.14M 0.6%
85,262
-7,166
45
$4.14M 0.6%
58,746
-4,957
46
$3.82M 0.55%
31,680
-2,383
47
$3.58M 0.52%
34,535
-2,822
48
$3.47M 0.5%
57,603
-5,518
49
$3.4M 0.49%
40,358
-3,305
50
$2.94M 0.42%
27,910
-2,374
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