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
$273M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.26M
3
+$982K
4
IQV icon
IQVIA
IQV
+$574K
5
EBAY icon
eBay
EBAY
+$488K

Top Sells

1
+$3.65M
2
+$3.49M
3
+$2.56M
4
RCL icon
Royal Caribbean
RCL
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.12M

Sector Composition

1 Financials 20.72%
2 Technology 19.15%
3 Healthcare 14.07%
4 Consumer Discretionary 10.51%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.44%
10,582
+1,593
77
$1.14M 0.42%
8,673
78
$1.13M 0.41%
11,003
+351
79
$1.11M 0.41%
9,518
+4,944
80
$1.05M 0.39%
11,258
-696
81
$1M 0.37%
20,964
-475
82
$982K 0.36%
+14,572
83
$949K 0.35%
10,296
84
$936K 0.34%
14,026
-32
85
$930K 0.34%
7,339
86
$844K 0.31%
18,821
+2,552
87
$806K 0.3%
17,492
+2,978
88
$788K 0.29%
12,645
89
$766K 0.28%
17,800
90
$722K 0.26%
5,405
91
$715K 0.26%
19,968
-1,620
92
$661K 0.24%
6,785
93
$652K 0.24%
2,880
-238
94
$652K 0.24%
4,083
-306
95
$622K 0.23%
2,376
96
$619K 0.23%
14,093
97
$600K 0.22%
5,816
98
$533K 0.2%
10,561
99
$386K 0.14%
115,760
-13,080
100
$380K 0.14%
6,074
1 2 3
4
5