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
$619M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.19M
3
+$2.35M
4
ECL icon
Ecolab
ECL
+$2.3M
5
SRCL
Stericycle Inc
SRCL
+$1.97M

Top Sells

1
+$8.29M
2
+$8.14M
3
+$5.21M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$4.03M

Sector Composition

1 Financials 19.87%
2 Industrials 15.13%
3 Healthcare 14.93%
4 Technology 12.31%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 4.66%
602,413
-37,337
2
$28.8M 4.65%
435,585
-28,837
3
$26.8M 4.33%
332,539
-18,667
4
$23.5M 3.8%
728,307
-17,713
5
$23.1M 3.74%
226,612
-11,808
6
$22.8M 3.68%
160,474
-8,470
7
$22.4M 3.62%
221,274
-10,794
8
$20.6M 3.33%
264,249
-11,148
9
$20.4M 3.29%
155,646
+17,957
10
$19.9M 3.21%
435,729
+1,142
11
$17.8M 2.88%
667,271
-33,627
12
$17.4M 2.81%
295,292
+3,596
13
$16.4M 2.65%
320,775
-16,854
14
$16M 2.59%
360,635
-8,813
15
$14.7M 2.38%
172,619
-10,834
16
$14.1M 2.27%
299,108
-4,645
17
$14M 2.26%
306,327
-5,516
18
$13.5M 2.18%
221,885
-14,933
19
$13.2M 2.14%
342,782
-5,388
20
$12.9M 2.08%
246,128
-18,031
21
$12.9M 2.08%
430,144
-54,792
22
$12.2M 1.97%
114,096
-5,305
23
$11.8M 1.91%
36,564
-25,255
24
$11.4M 1.85%
338,760
-44,980
25
$10.9M 1.76%
333,178
-5,090
1
2 3 4