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
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$12.4M
4
MRK icon
Merck
MRK
+$12.1M
5
PEP icon
PepsiCo
PEP
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.39%
2 Technology 19.55%
3 Healthcare 13.02%
4 Consumer Staples 11.41%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.32%
+18,425
77
$1.09M 0.29%
+10,485
78
$1.05M 0.28%
+15,642
79
$1.04M 0.28%
+8,190
80
$1.02M 0.27%
+7,366
81
$1M 0.27%
+16,000
82
$953K 0.26%
+6,408
83
$950K 0.25%
+5,511
84
$949K 0.25%
+3,894
85
$926K 0.25%
+4,989
86
$921K 0.25%
+9,946
87
$891K 0.24%
+13,033
88
$863K 0.23%
+27,050
89
$852K 0.23%
+5,343
90
$811K 0.22%
+18,500
91
$803K 0.22%
+22,891
92
$763K 0.2%
+128,840
93
$697K 0.19%
+10,561
94
$686K 0.18%
+2,321
95
$657K 0.18%
+10,706
96
$652K 0.17%
+4,905
97
$648K 0.17%
+5,816
98
$630K 0.17%
+13,603
99
$455K 0.12%
+6,421
1 2 3
4