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
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$12.4M
4
MRK icon
Merck
MRK
+$12.1M
5
PEP icon
PepsiCo
PEP
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.39%
2 Technology 19.55%
3 Healthcare 13.02%
4 Consumer Staples 11.41%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.26%
+101,672
27
$4.67M 1.25%
+34,998
28
$4.46M 1.2%
+33,262
29
$4.44M 1.19%
+21,761
30
$4.23M 1.13%
+86,635
31
$4.11M 1.1%
+22,000
32
$4.04M 1.08%
+47,170
33
$3.62M 0.97%
+88,377
34
$3.51M 0.94%
+73,764
35
$3.37M 0.9%
+130,653
36
$3.2M 0.86%
+1,579
37
$3.15M 0.84%
+22,074
38
$3.13M 0.84%
+16,025
39
$2.63M 0.7%
+15,877
40
$2.47M 0.66%
+44,320
41
$2.46M 0.66%
+23,425
42
$2.45M 0.66%
+59,340
43
$2.4M 0.64%
+11,610
44
$2.31M 0.62%
+35,675
45
$2.26M 0.61%
+13,741
46
$2.25M 0.6%
+21,684
47
$2.17M 0.58%
+2,000
48
$2.14M 0.57%
+48,001
49
$2.13M 0.57%
+37,423
50
$2.12M 0.57%
+21,724
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