IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.71M
3
+$2.33M
4
KKR icon
KKR & Co
KKR
+$1.97M
5
NTRS icon
Northern Trust
NTRS
+$1.95M

Top Sells

1
+$3.72M
2
+$2.74M
3
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
MDT icon
Medtronic
MDT
+$2.52M

Sector Composition

1 Financials 21.29%
2 Healthcare 17.1%
3 Industrials 14.71%
4 Technology 11.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-690
77
– –
-17,517
78
– –
-1,163
79
– –
-8,000
80
– –
-198
81
– –
-150
1 2 3
4