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
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.3M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.28%
2 Financials 19.36%
3 Healthcare 14.86%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.16%
+62,949
27
$3.58M 1.16%
+67,787
28
$3.53M 1.14%
+37,260
29
$3.42M 1.1%
+68,797
30
$3.38M 1.09%
+41,306
31
$3.28M 1.06%
+17,008
32
$2.99M 0.97%
+2,745
33
$2.92M 0.94%
+14,043
34
$2.82M 0.91%
+9,597
35
$2.54M 0.82%
+17,556
36
$2.5M 0.81%
+20,248
37
$2.3M 0.74%
+9,645
38
$2.3M 0.74%
+47,826
39
$2.28M 0.74%
+41,220
40
$2.22M 0.72%
+69,231
41
$2.21M 0.71%
+16,768
42
$2.16M 0.7%
+30,110
43
$2.14M 0.69%
+45,280
44
$2.14M 0.69%
+44,644
45
$2.14M 0.69%
+27,450
46
$2.11M 0.68%
+5,787
47
$2.05M 0.66%
+29,264
48
$2M 0.65%
+41,702
49
$1.98M 0.64%
+81,960
50
$1.97M 0.64%
+93,525
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