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
1
$22.4M 6.15%
188,495
-72,005
2
$16.1M 4.42%
137,337
-43,254
3
$11.6M 3.18%
164,592
-44,583
4
$10.4M 2.85%
165,440
+121,120
5
$10.1M 2.78%
70,378
-31,616
6
$9.12M 2.5%
209,278
-84,766
7
$9.02M 2.48%
57,820
-166
8
$8.86M 2.43%
76,255
-19,930
9
$8.84M 2.43%
72,836
-23,482
10
$8.79M 2.41%
191,630
-58,432
11
$7.16M 1.96%
130,436
-47,890
12
$6.75M 1.85%
76,415
-34,679
13
$6.56M 1.8%
74,435
-2,676
14
$6.46M 1.77%
117,650
-45,650
15
$6.33M 1.74%
49,655
-22,831
16
$6.2M 1.7%
105,936
+4,264
17
$6.02M 1.65%
108,255
-48,356
18
$5.83M 1.6%
67,347
-28,903
19
$5.52M 1.51%
109,346
-43,302
20
$5.51M 1.51%
53,895
+6,725
21
$5.33M 1.46%
58,246
-23,236
22
$5.32M 1.46%
23,845
+1,845
23
$5.24M 1.44%
97,667
-16,616
24
$5.17M 1.42%
87,336
+701
25
$4.96M 1.36%
102,094
-38,856
1
2 3 4 5