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
$364M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.49M
3
+$3.34M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.04M
5
FNV icon
Franco-Nevada
FNV
+$1.57M

Top Sells

1
+$8.56M
2
+$7.7M
3
+$5.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.55M
5
PFE icon
Pfizer
PFE
+$3.69M

Sector Composition

1 Technology 20.29%
2 Financials 19.75%
3 Healthcare 13.16%
4 Consumer Discretionary 10.86%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.2%
9,834
-15,253
102
$735K 0.2%
10,561
103
$632K 0.17%
14,093
+490
104
$618K 0.17%
+4,574
105
$529K 0.15%
11,000
-7,500
106
$489K 0.13%
6,074
-347
107
– –
-18,425
1 2 3 4
5