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
$619M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.19M
3
+$2.35M
4
ECL icon
Ecolab
ECL
+$2.3M
5
SRCL
Stericycle Inc
SRCL
+$1.97M

Top Sells

1
+$8.29M
2
+$8.14M
3
+$5.21M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$4.03M

Sector Composition

1 Financials 19.87%
2 Industrials 15.13%
3 Healthcare 14.93%
4 Technology 12.31%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.37%
+19,323
52
$2.3M 0.37%
10,223
+878
53
$2.2M 0.36%
24,257
+2,037
54
$2.12M 0.34%
48,938
-8,665
55
$2.1M 0.34%
35,412
-1,876
56
$2M 0.32%
86,184
+7,194
57
$1.98M 0.32%
27,648
+2,388
58
$1.97M 0.32%
+13,023
59
$1.94M 0.31%
32,527
-5,664
60
$1.9M 0.31%
25,700
+2,198
61
$1.85M 0.3%
36,345
+18,410
62
$1.83M 0.3%
+14,598
63
$1.8M 0.29%
+18,869
64
$1.56M 0.25%
14,653
-939
65
$1.54M 0.25%
+43,408
66
$1.52M 0.25%
11,476
-746
67
$1.47M 0.24%
+25,589
68
$1.44M 0.23%
79,274
69
$1.36M 0.22%
+38,548
70
$1.34M 0.22%
+21,630
71
$1.32M 0.21%
+42,839
72
$1.31M 0.21%
+24,299
73
$1.3M 0.21%
+7,350
74
$1.28M 0.21%
+28,724
75
$1.28M 0.21%
26,379
-19,740
1 2
3
4