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
$695M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.71M
3
+$2.33M
4
KKR icon
KKR & Co
KKR
+$1.97M
5
NTRS icon
Northern Trust
NTRS
+$1.95M

Top Sells

1
+$3.72M
2
+$2.74M
3
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
MDT icon
Medtronic
MDT
+$2.52M

Sector Composition

1 Financials 21.29%
2 Healthcare 17.1%
3 Industrials 14.71%
4 Technology 11.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.41%
46,119
-4,093
52
$2.74M 0.39%
37,288
-8,905
53
$2.71M 0.39%
+45,122
54
$2.34M 0.34%
38,191
-3,196
55
$2.33M 0.34%
+27,327
56
$2.02M 0.29%
22,220
-2,364
57
$2.01M 0.29%
78,990
+9,171
58
$1.97M 0.28%
+79,274
59
$1.95M 0.28%
+23,502
60
$1.91M 0.27%
25,260
+1,781
61
$1.89M 0.27%
+9,345
62
$1.72M 0.25%
12,222
-257
63
$1.61M 0.23%
15,592
-329
64
$1.45M 0.21%
14,543
-298
65
$1.16M 0.17%
16,063
-305
66
$940K 0.14%
14,094
-312
67
$888K 0.13%
19,132
-55
68
$871K 0.13%
17,935
-440
69
$235K 0.03%
+187
70
$222K 0.03%
+24,638
71
$212K 0.03%
+5,700
72
$176K 0.03%
+10,500
73
$155K 0.02%
+32,654
74
$141K 0.02%
+30,354
75
– –
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