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
$568M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.72M
3
+$6.39M
4
WM icon
Waste Management
WM
+$6M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.9M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$1.8M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.6M

Sector Composition

1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.3%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.05%
+3,174
227
$272K 0.05%
+981
228
$271K 0.05%
2,223
+237
229
$270K 0.05%
397
+84
230
$266K 0.05%
114
-402
231
$265K 0.05%
3,100
232
$264K 0.05%
707
233
$258K 0.05%
+18,996
234
$258K 0.05%
546
235
$257K 0.05%
825
236
$231K 0.04%
754
+85
237
$219K 0.04%
2,689
238
$201K 0.04%
1,946
-2,605
239
$180K 0.03%
+877
240
$122K 0.02%
+10,169
241
– –
-15,761
242
– –
-2,483
243
– –
-1,178
244
– –
-5,488
245
– –
-4,390
246
– –
-1,304
247
– –
-3,858
248
– –
-4,599
249
– –
-334,106
250
– –
-3,336
7 8 9
10
11