IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.5M
3
+$2.39M
4
ROP icon
Roper Technologies
ROP
+$2.3M
5
BABA icon
Alibaba
BABA
+$1.92M

Top Sells

1
+$12.6M
2
+$2.97M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.37M
5
CSGP icon
CoStar Group
CSGP
+$921K

Sector Composition

1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.02%
1,898
+1,068
227
– –
-10,880
228
– –
-6,719
229
– –
-9,095
230
– –
-43,416
231
– –
-3,494
232
– –
-21,762
6 7 8 9
10