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
$583M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.98M
3
+$3.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.62M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.6M

Top Sells

1
+$13.2M
2
+$7.58M
3
+$7.44M
4
BA icon
Boeing
BA
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.06M

Sector Composition

1 Financials 16.69%
2 Industrials 15.05%
3 Healthcare 14.47%
4 Technology 12.9%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.21%
10,491
77
$1.22M 0.21%
24,408
78
$1.19M 0.2%
+3,482
79
$1.12M 0.19%
26,394
-132,869
80
$1.04M 0.18%
13,632
-1,445
81
$1.04M 0.18%
4,801
82
$992K 0.17%
18,747
+100
83
$988K 0.17%
25,589
84
$978K 0.17%
18,814
+5,697
85
$956K 0.16%
24,299
86
$906K 0.16%
+10,899
87
$867K 0.15%
15,190
-21,155
88
$689K 0.12%
14,760
89
$676K 0.12%
8,710
90
$350K 0.06%
7,838
91
– –
-24,985
92
– –
-18,869
93
– –
-24,257
94
– –
-10,223
95
– –
-25,700
96
– –
-27,648
97
– –
-77
98
– –
-342,782
99
– –
-86,184
100
– –
-8,914
1 2 3
4
5