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
$273M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.26M
3
+$982K
4
IQV icon
IQVIA
IQV
+$574K
5
EBAY icon
eBay
EBAY
+$488K

Top Sells

1
+$3.65M
2
+$3.49M
3
+$2.56M
4
RCL icon
Royal Caribbean
RCL
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.12M

Sector Composition

1 Financials 20.72%
2 Technology 19.15%
3 Healthcare 14.07%
4 Consumer Discretionary 10.51%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.7%
68,464
+17,390
52
$1.9M 0.7%
70,020
-2,034
53
$1.9M 0.69%
56,160
-1,580
54
$1.87M 0.68%
48,337
+2,173
55
$1.86M 0.68%
95,160
56
$1.84M 0.68%
29,942
-5,168
57
$1.84M 0.67%
32,420
58
$1.76M 0.64%
25,050
59
$1.68M 0.61%
57,371
+861
60
$1.67M 0.61%
53,239
+5,558
61
$1.55M 0.57%
20,442
+125
62
$1.53M 0.56%
11,162
+3,510
63
$1.46M 0.54%
49,147
64
$1.37M 0.5%
3,477
65
$1.36M 0.5%
11,391
66
$1.34M 0.49%
25,812
+3,766
67
$1.33M 0.49%
9,902
68
$1.32M 0.49%
5,412
-1,804
69
$1.27M 0.46%
29,175
+1,697
70
$1.26M 0.46%
+20,004
71
$1.25M 0.46%
15,121
72
$1.25M 0.46%
3,872
-248
73
$1.24M 0.46%
6,544
+448
74
$1.21M 0.44%
7,472
+659
75
$1.21M 0.44%
8,457
+275
1 2
3
4 5