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
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.3M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.28%
2 Financials 19.36%
3 Healthcare 14.86%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.39%
+6,558
77
$1.2M 0.39%
+6,975
78
$1.18M 0.38%
+287,520
79
$1.17M 0.38%
+3,377
80
$1.17M 0.38%
+624
81
$1.16M 0.37%
+21,107
82
$1.15M 0.37%
+7,600
83
$1.1M 0.36%
+22,482
84
$1.06M 0.34%
+18,381
85
$993K 0.32%
+32,000
86
$952K 0.31%
+15,420
87
$936K 0.3%
+12,881
88
$907K 0.29%
+6,092
89
$891K 0.29%
+17,501
90
$879K 0.28%
+4,226
91
$866K 0.28%
+13,116
92
$841K 0.27%
+34,372
93
$791K 0.26%
+4,529
94
$751K 0.24%
+20,804
95
$718K 0.23%
+13,280
96
$709K 0.23%
+6,180
97
$687K 0.22%
+3,927
98
$664K 0.21%
+7,726
99
$664K 0.21%
+10,561
100
$654K 0.21%
+22,710
2 3
4
5 6