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
$961M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.58M
4
NEOG icon
Neogen
NEOG
+$2.66M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.14M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.13M

Sector Composition

1 Technology 33.07%
2 Industrials 19.53%
3 Financials 10.17%
4 Healthcare 9.55%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$883K 0.09%
2,963
227
$857K 0.09%
63,297
228
$852K 0.09%
1,645
+88
229
$849K 0.09%
80,397
230
$826K 0.09%
1,443
+701
231
$826K 0.09%
1,681
+64
232
$822K 0.09%
2,114
233
$819K 0.09%
29,905
234
$816K 0.08%
10,178
+3,737
235
$813K 0.08%
4,861
+434
236
$807K 0.08%
29,131
237
$773K 0.08%
341,906
238
$761K 0.08%
135,629
239
$758K 0.08%
339,792
240
$756K 0.08%
18,465
241
$741K 0.08%
70,198
242
$723K 0.08%
2,666
+11
243
$697K 0.07%
10,387
+2,247
244
$686K 0.07%
3,190
245
$663K 0.07%
17,697
246
$652K 0.07%
50,846
-542
247
$640K 0.07%
13,617
+4,909
248
$617K 0.06%
21,609
249
$602K 0.06%
2,869
-106
250
$582K 0.06%
4,128
8 9
10
11 12