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
$695M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.71M
3
+$2.33M
4
KKR icon
KKR & Co
KKR
+$1.97M
5
NTRS icon
Northern Trust
NTRS
+$1.95M

Top Sells

1
+$3.72M
2
+$2.74M
3
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
MDT icon
Medtronic
MDT
+$2.52M

Sector Composition

1 Financials 21.29%
2 Healthcare 17.1%
3 Industrials 14.71%
4 Technology 11.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.91%
464,422
-37,250
2
$31.7M 4.56%
351,206
-28,491
3
$30.6M 4.41%
639,750
-53,025
4
$25.8M 3.71%
746,020
+83,448
5
$25.4M 3.66%
168,944
+3,250
6
$24.6M 3.54%
232,068
-12,094
7
$24.1M 3.48%
238,420
-20,452
8
$23.6M 3.39%
434,587
-39,278
9
$23.4M 3.37%
275,397
-24,165
10
$23.2M 3.35%
61,819
-9,901
11
$20.4M 2.94%
700,898
-57,598
12
$19.9M 2.86%
337,629
+17,785
13
$19.2M 2.76%
183,453
-10,573
14
$19M 2.74%
137,689
+3,848
15
$18M 2.59%
236,818
-11,945
16
$17.4M 2.51%
264,159
-20,048
17
$17.4M 2.51%
369,448
+10,620
18
$16.5M 2.38%
484,936
-48,020
19
$15.5M 2.23%
291,696
-13,045
20
$15.3M 2.2%
303,753
-5,042
21
$15.3M 2.2%
348,170
+24,769
22
$13.3M 1.92%
311,843
-7,852
23
$12.6M 1.81%
305,786
-29,335
24
$12.6M 1.81%
119,401
-10,344
25
$11.2M 1.61%
338,268
-21,078
1
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