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
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.3M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.28%
2 Financials 19.36%
3 Healthcare 14.86%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.64%
+20,554
52
$1.94M 0.63%
+49,464
53
$1.88M 0.61%
+22,170
54
$1.81M 0.58%
+12,465
55
$1.69M 0.54%
+5,723
56
$1.65M 0.53%
+46,657
57
$1.64M 0.53%
+8,890
58
$1.62M 0.52%
+3,461
59
$1.62M 0.52%
+11,224
60
$1.56M 0.5%
+27,874
61
$1.55M 0.5%
+7,567
62
$1.52M 0.49%
+14,947
63
$1.52M 0.49%
+13,078
64
$1.5M 0.49%
+4,136
65
$1.5M 0.49%
+9,084
66
$1.48M 0.48%
+25,271
67
$1.45M 0.47%
+5,464
68
$1.41M 0.46%
+19,932
69
$1.4M 0.45%
+9,606
70
$1.31M 0.42%
+84,932
71
$1.3M 0.42%
+5,780
72
$1.29M 0.42%
+11,051
73
$1.24M 0.4%
+24,497
74
$1.21M 0.39%
+14,501
75
$1.21M 0.39%
+5,311
1 2
3
4 5