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
$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
-150
77
-1,800
78
-690
79
-17,517
80
-1,163
81
-8,000