IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
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
+$2.72M
2
+$2.45M
3
+$2.08M
4
KKR icon
KKR & Co
KKR
+$1.82M
5
LMT icon
Lockheed Martin
LMT
+$1.8M

Top Sells

1
+$3.61M
2
+$2.45M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
MDT icon
Medtronic
MDT
+$2.4M

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
– –
-8,000
81
– –
-1,163
1 2 3
4