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
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$12.4M
4
MRK icon
Merck
MRK
+$12.1M
5
PEP icon
PepsiCo
PEP
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.39%
2 Technology 19.55%
3 Healthcare 13.02%
4 Consumer Staples 11.41%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.56%
+55,415
52
$2.06M 0.55%
+7,131
53
$2.02M 0.54%
+51,983
54
$2.02M 0.54%
+66,243
55
$1.96M 0.52%
+19,956
56
$1.87M 0.5%
+51,472
57
$1.86M 0.5%
+48,974
58
$1.85M 0.5%
+46,616
59
$1.76M 0.47%
+19,508
60
$1.72M 0.46%
+16,013
61
$1.72M 0.46%
+10,950
62
$1.72M 0.46%
+25,087
63
$1.7M 0.46%
+7,301
64
$1.7M 0.46%
+8,743
65
$1.68M 0.45%
+3,359
66
$1.6M 0.43%
+72,360
67
$1.5M 0.4%
+30,673
68
$1.48M 0.4%
+11,157
69
$1.47M 0.39%
+8,445
70
$1.36M 0.36%
+4,046
71
$1.34M 0.36%
+14,672
72
$1.34M 0.36%
+6,129
73
$1.32M 0.35%
+20,639
74
$1.26M 0.34%
+29,053
75
$1.22M 0.33%
+81,404
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3
4