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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
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252
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254
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265
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266
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267
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268
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-137,969
269
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270
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