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
$883M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.42M
4
ZTS icon
Zoetis
ZTS
+$1.28M
5
ALTM
Arcadium Lithium plc
ALTM
+$906K

Top Sells

1
+$5.34M
2
+$1.93M
3
+$1.69M
4
LTHM
Livent Corporation
LTHM
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

1 Technology 35.21%
2 Industrials 19.91%
3 Financials 9.87%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.07%
+1,902
227
$627K 0.07%
17,064
228
$614K 0.07%
100,235
-1,875
229
$609K 0.07%
1,527
-120
230
$606K 0.07%
3,981
231
$603K 0.07%
+2,450
232
$598K 0.07%
1,241
-133
233
$586K 0.07%
16,551
-3,629
234
$584K 0.07%
+3,578
235
$563K 0.06%
+2,850
236
$550K 0.06%
+2,540
237
$546K 0.06%
+12,536
238
$545K 0.06%
+16,776
239
$542K 0.06%
+5,804
240
$525K 0.06%
4,600
-2,600
241
$524K 0.06%
10,065
+1,649
242
$521K 0.06%
5,878
+2,805
243
$514K 0.06%
+16,220
244
$488K 0.06%
+4,612
245
$468K 0.05%
3,057
246
$446K 0.05%
2,993
-310
247
$445K 0.05%
794
248
$443K 0.05%
1,670
-112
249
$434K 0.05%
6,054
250
$418K 0.05%
+6,404
8 9
10
11 12