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
$652M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.37M
3
+$3.99M
4
MANT
Mantech International Corp
MANT
+$3.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.92M

Top Sells

1
+$18.1M
2
+$6.2M
3
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.14M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

1 Technology 29.77%
2 Consumer Staples 13.19%
3 Industrials 12.66%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,564
227
– –
-4,422
228
– –
-1,257
229
– –
-1,423
230
– –
-1,075
231
– –
-2,131
232
– –
-825
233
– –
-1,633
234
– –
-9,140
235
– –
-1,573
236
– –
-2,223
237
– –
-239
238
– –
-9,630
239
– –
-3,055
240
– –
-590
241
– –
-546
242
– –
-3,020
243
– –
-2,142
244
– –
-1,351
245
– –
-824
246
– –
-1,376
247
– –
-747
248
– –
-5,072
249
– –
-443,457
250
– –
-137,969
7 8 9
10
11