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
$619M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.19M
3
+$2.35M
4
ECL icon
Ecolab
ECL
+$2.3M
5
SRCL
Stericycle Inc
SRCL
+$1.97M

Top Sells

1
+$8.29M
2
+$8.14M
3
+$5.21M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$4.03M

Sector Composition

1 Financials 19.87%
2 Industrials 15.13%
3 Healthcare 14.93%
4 Technology 12.31%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.2%
+24,408
77
$1.23M 0.2%
13,784
-759
78
$1.07M 0.17%
+10,899
79
$1.06M 0.17%
+10,491
80
$1.01M 0.16%
+4,801
81
$967K 0.16%
15,077
-986
82
$922K 0.15%
18,647
-485
83
$863K 0.14%
+8,914
84
$836K 0.14%
77
-110
85
$683K 0.11%
+8,710
86
$682K 0.11%
13,117
-977
87
$545K 0.09%
+14,760
88
$437K 0.07%
+7,838
89
– –
-27,910
90
– –
-103,009
91
– –
-5,700
92
– –
-30,354
93
– –
-32,654
94
– –
-24,638
95
– –
-85,262
96
– –
-10,500
1 2 3
4