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
$364M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.49M
3
+$3.34M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.04M
5
FNV icon
Franco-Nevada
FNV
+$1.57M

Top Sells

1
+$8.56M
2
+$7.7M
3
+$5.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.55M
5
PFE icon
Pfizer
PFE
+$3.69M

Sector Composition

1 Technology 20.29%
2 Financials 19.75%
3 Healthcare 13.16%
4 Consumer Discretionary 10.86%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.66%
17,831
-3,853
52
$2.27M 0.62%
20,502
+546
53
$2.15M 0.59%
56,510
+1,095
54
$2.15M 0.59%
72,054
+5,811
55
$2.12M 0.58%
7,216
-85
56
$2.06M 0.57%
48,456
+1,840
57
$2.04M 0.56%
+32,420
58
$2.01M 0.55%
38,216
+7,543
59
$1.98M 0.54%
6,096
-1,035
60
$1.97M 0.54%
49,147
-2,836
61
$1.94M 0.53%
11,176
+226
62
$1.92M 0.53%
22,046
+322
63
$1.85M 0.51%
20,317
+809
64
$1.84M 0.5%
47,681
-1,293
65
$1.76M 0.48%
51,074
-398
66
$1.73M 0.48%
11,391
+234
67
$1.7M 0.47%
3,477
+118
68
$1.67M 0.46%
95,160
+22,800
69
$1.59M 0.44%
6,129
70
$1.59M 0.44%
8,182
-263
71
$1.58M 0.43%
4,120
+74
72
$1.57M 0.43%
+25,050
73
$1.55M 0.42%
15,121
+449
74
$1.54M 0.42%
21,439
+800
75
$1.51M 0.42%
+8,989
1 2
3
4 5