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
1
$15.5M 5.67%
152,520
-35,975
2
$10.8M 3.97%
111,096
-26,241
3
$10M 3.66%
137,183
-27,409
4
$8.45M 3.1%
161,800
-3,640
5
$7.75M 2.84%
60,025
-10,353
6
$7.02M 2.57%
63,533
-12,722
7
$6.97M 2.55%
52,836
-4,984
8
$6.55M 2.4%
158,092
-51,186
9
$5.99M 2.19%
61,405
-11,431
10
$5.68M 2.08%
153,943
-37,687
11
$5.37M 1.97%
72,452
-1,983
12
$5.23M 1.92%
100,471
-29,965
13
$4.96M 1.82%
54,540
+645
14
$4.74M 1.74%
23,205
-640
15
$4.53M 1.66%
49,274
-18,073
16
$4.42M 1.62%
78,665
-29,590
17
$4.39M 1.61%
68,217
-19,119
18
$4.26M 1.56%
94,379
-3,288
19
$4.19M 1.53%
106,240
+304
20
$4.12M 1.51%
90,222
-27,428
21
$4.01M 1.47%
36,896
-12,759
22
$3.96M 1.45%
58,106
-18,309
23
$3.64M 1.33%
83,998
-25,348
24
$3.61M 1.32%
76,895
-22,538
25
$3.52M 1.29%
26,845
-4,017
1
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