IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
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 +$9.55M
2 +$6.13M
3 +$3.46M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.12M

Top Sells

1 +$13.2M
2 +$6.87M
3 +$6.43M
4
BA icon
Boeing
BA
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

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
101
-10,899