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
$619M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.19M
3
+$2.35M
4
ECL icon
Ecolab
ECL
+$2.3M
5
SRCL
Stericycle Inc
SRCL
+$1.97M

Top Sells

1
+$8.29M
2
+$8.14M
3
+$5.21M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$4.03M

Sector Composition

1 Financials 19.87%
2 Industrials 15.13%
3 Healthcare 14.93%
4 Technology 12.31%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.45%
59,664
-4,066
27
$7.73M 1.25%
72,631
-7,716
28
$7.02M 1.13%
126,716
-11,721
29
$6.58M 1.06%
51,245
-3,925
30
$5.66M 0.92%
159,263
-146,523
31
$5.61M 0.91%
50,626
-36,339
32
$5.53M 0.89%
+162,193
33
$5.47M 0.88%
43,679
+11,999
34
$5.34M 0.86%
136,365
-21,672
35
$5.12M 0.83%
179,865
-19,178
36
$5.03M 0.81%
66,644
-10,461
37
$4.8M 0.78%
26,899
-1,395
38
$4.76M 0.77%
123,012
-19,516
39
$4.63M 0.75%
24,985
+6,848
40
$4.36M 0.7%
41,700
-6,816
41
$4.25M 0.69%
93,763
-14,151
42
$4.03M 0.65%
38,314
-6,147
43
$3.38M 0.55%
40,649
-6,625
44
$3.19M 0.52%
50,519
-8,227
45
$3.19M 0.52%
+51,758
46
$3.02M 0.49%
25,506
-5,540
47
$2.85M 0.46%
29,726
-4,809
48
$2.64M 0.43%
27,327
49
$2.48M 0.4%
34,673
-5,685
50
$2.43M 0.39%
45,122
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