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
$364M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.49M
3
+$3.34M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.04M
5
FNV icon
Franco-Nevada
FNV
+$1.57M

Top Sells

1
+$8.56M
2
+$7.7M
3
+$5.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.55M
5
PFE icon
Pfizer
PFE
+$3.69M

Sector Composition

1 Technology 20.29%
2 Financials 19.75%
3 Healthcare 13.16%
4 Consumer Discretionary 10.86%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.34%
99,433
-39,153
27
$4.84M 1.33%
30,862
-2,400
28
$4.33M 1.19%
68,847
-35,390
29
$4M 1.1%
26,587
-8,411
30
$3.97M 1.09%
39,803
-18,180
31
$3.87M 1.06%
66,438
-7,326
32
$3.83M 1.05%
18,822
-2,939
33
$3.75M 1.03%
83,928
-4,449
34
$3.74M 1.03%
146,500
-26,003
35
$3.57M 0.98%
51,218
+15,543
36
$3.56M 0.98%
16,571
+546
37
$3.49M 0.96%
+47,000
38
$3.34M 0.92%
+19,604
39
$3.32M 0.91%
21,905
-169
40
$3.24M 0.89%
1,569
-10
41
$2.89M 0.79%
2,335
+335
42
$2.8M 0.77%
23,005
-420
43
$2.77M 0.76%
130,917
+264
44
$2.73M 0.75%
14,777
-1,100
45
$2.69M 0.74%
46,164
-1,837
46
$2.63M 0.72%
42,440
-124,300
47
$2.59M 0.71%
14,213
+472
48
$2.54M 0.7%
10,003
-1,607
49
$2.53M 0.69%
57,740
-1,600
50
$2.44M 0.67%
35,110
-2,313
1
2
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