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
101
$347K 0.13%
+5,001
102
$237K 0.09%
12,826
-15,350
103
– –
-47,000
104
– –
-38,216
105
– –
-6,129
106
– –
-11,000
107
– –
-26,287
108
– –
-8,121
109
– –
-9,834
110
– –
-17,831
1 2 3 4
5