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
$273M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.26M
3
+$982K
4
IQV icon
IQVIA
IQV
+$574K
5
EBAY icon
eBay
EBAY
+$488K

Top Sells

1
+$3.65M
2
+$3.49M
3
+$2.56M
4
RCL icon
Royal Caribbean
RCL
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.12M

Sector Composition

1 Financials 20.72%
2 Technology 19.15%
3 Healthcare 14.07%
4 Consumer Discretionary 10.51%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.23%
83,928
27
$3.25M 1.19%
79,042
-23,052
28
$3.17M 1.16%
53,307
+2,089
29
$3.13M 1.15%
18,433
-389
30
$2.95M 1.08%
44,063
-14,183
31
$2.86M 1.05%
16,621
+50
32
$2.76M 1.01%
132,811
-13,689
33
$2.71M 0.99%
60,456
-5,982
34
$2.65M 0.97%
20,405
-1,500
35
$2.59M 0.95%
18,391
-1,213
36
$2.52M 0.92%
1,463
-106
37
$2.43M 0.89%
130,917
38
$2.39M 0.87%
48,300
-20,547
39
$2.38M 0.87%
21,691
-1,314
40
$2.34M 0.86%
2,250
-85
41
$2.29M 0.84%
14,368
+155
42
$2.24M 0.82%
10,003
43
$2.2M 0.81%
42,440
44
$2.15M 0.79%
14,576
-201
45
$2.13M 0.78%
29,137
-10,666
46
$2.11M 0.77%
+27,979
47
$2.04M 0.75%
18,799
-7,788
48
$2M 0.73%
20,952
+450
49
$1.99M 0.73%
48,496
+40
50
$1.99M 0.73%
11,176
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2
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