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
$583M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.98M
3
+$3.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.62M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.6M

Top Sells

1
+$13.2M
2
+$7.58M
3
+$7.44M
4
BA icon
Boeing
BA
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.06M

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
1
$33.5M 5.74%
542,883
-59,530
2
$26.7M 4.57%
362,529
-73,056
3
$23.3M 3.99%
268,793
-63,746
4
$22.4M 3.84%
201,355
-25,257
5
$21M 3.61%
126,604
-29,042
6
$19.7M 3.38%
122,665
-37,809
7
$19.2M 3.3%
168,251
-53,023
8
$18.4M 3.15%
384,097
-51,632
9
$17.8M 3.04%
200,800
-63,449
10
$17.4M 2.98%
510,062
-218,245
11
$16.3M 2.79%
562,410
-104,861
12
$15M 2.57%
231,179
-64,113
13
$14.6M 2.5%
259,962
-60,813
14
$14M 2.4%
139,971
-32,648
15
$13.4M 2.3%
180,745
-65,383
16
$12.6M 2.15%
428,108
-2,036
17
$12.4M 2.13%
261,725
-98,910
18
$12.2M 2.09%
113,618
-478
19
$11.2M 1.92%
+258,140
20
$11.1M 1.9%
164,390
-57,495
21
$10.8M 1.85%
250,317
-56,010
22
$10.6M 1.81%
206,623
-92,485
23
$8.67M 1.49%
76,899
+4,268
24
$8.59M 1.47%
223,966
-109,212
25
$8.56M 1.47%
22,564
-14,000
1
2 3 4 5