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
$849M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$11.2M
4
ACN icon
Accenture
ACN
+$8.97M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$3.13M
2
+$2.94M
3
+$2.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M

Sector Composition

1 Technology 36.92%
2 Industrials 19.06%
3 Financials 9.43%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$641K 0.08%
17,064
-433
227
$608K 0.07%
+72,474
228
$597K 0.07%
20,180
229
$586K 0.07%
1,374
-104
230
$568K 0.07%
8,416
+1,754
231
$561K 0.07%
3,981
232
$556K 0.07%
1,647
233
$551K 0.06%
7,200
234
$533K 0.06%
2,184
-67
235
$501K 0.06%
+56,237
236
$449K 0.05%
794
+5
237
$436K 0.05%
3,057
-5,848
238
$425K 0.05%
3,303
239
$425K 0.05%
6,054
240
$406K 0.05%
4,700
241
$404K 0.05%
6,534
242
$355K 0.04%
6,104
243
$350K 0.04%
1,408
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244
$311K 0.04%
6,328
-8,592
245
$310K 0.04%
1,782
-1,847
246
$296K 0.03%
38,655
-23,442
247
$293K 0.03%
8,150
248
$284K 0.03%
+15,559
249
$283K 0.03%
+3,665
250
$282K 0.03%
2,823
-244
8 9
10
11 12