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
$583M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.98M
3
+$3.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.62M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.6M

Top Sells

1
+$13.2M
2
+$7.58M
3
+$7.44M
4
BA icon
Boeing
BA
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.06M

Sector Composition

1 Financials 16.69%
2 Industrials 15.05%
3 Healthcare 14.47%
4 Technology 12.9%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.39%
94,100
+27,456
27
$8.07M 1.38%
68,989
+18,363
28
$7.26M 1.24%
108,520
+56,762
29
$7.24M 1.24%
177,791
+41,426
30
$6.98M 1.2%
+81,478
31
$6.74M 1.16%
159,480
-179,280
32
$6.23M 1.07%
103,538
-23,178
33
$6M 1.03%
40,694
-2,985
34
$5.96M 1.02%
40,711
-18,953
35
$5.2M 0.89%
171,922
-7,943
36
$4.98M 0.85%
44,175
+16,848
37
$4.97M 0.85%
114,684
-47,509
38
$4.77M 0.82%
34,063
-17,182
39
$4.51M 0.77%
114,330
-8,682
40
$4.35M 0.75%
87,115
-6,648
41
$4.32M 0.74%
39,694
-2,006
42
$4.24M 0.73%
35,643
-2,671
43
$3.76M 0.65%
37,842
-2,807
44
$3.62M 0.62%
+32,946
45
$3.6M 0.62%
+69,452
46
$3.34M 0.57%
48,309
-2,210
47
$3.23M 0.55%
+32,894
48
$3.21M 0.55%
+46,134
49
$2.9M 0.5%
24,122
-1,384
50
$2.77M 0.48%
36,901
+2,228
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