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
$583M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.98M
3
+$3.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.62M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.6M

Top Sells

1
+$13.2M
2
+$7.58M
3
+$7.44M
4
BA icon
Boeing
BA
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.06M

Sector Composition

1 Financials 16.69%
2 Industrials 15.05%
3 Healthcare 14.47%
4 Technology 12.9%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.45%
45,122
52
$2.44M 0.42%
+33,344
53
$2.42M 0.41%
27,732
-1,994
54
$2.41M 0.41%
45,892
-3,046
55
$2.21M 0.38%
33,334
-2,078
56
$2.12M 0.36%
16,653
-2,670
57
$1.76M 0.3%
43,408
58
$1.75M 0.3%
13,023
59
$1.74M 0.3%
13,238
-1,415
60
$1.68M 0.29%
+47,503
61
$1.66M 0.28%
+1,166
62
$1.64M 0.28%
10,377
-1,099
63
$1.64M 0.28%
7,737
-19,162
64
$1.63M 0.28%
32,284
-243
65
$1.58M 0.27%
14,598
66
$1.55M 0.27%
21,630
67
$1.51M 0.26%
7,350
68
$1.46M 0.25%
+19,496
69
$1.44M 0.25%
38,548
70
$1.41M 0.24%
42,839
71
$1.41M 0.24%
28,724
72
$1.38M 0.24%
79,274
73
$1.36M 0.23%
13,202
-582
74
$1.35M 0.23%
26,379
75
$1.3M 0.22%
+15,080
1 2
3
4 5