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
251
$390K 0.04%
50,721
-8,242
252
$385K 0.04%
6,104
253
$378K 0.04%
+2,922
254
$370K 0.04%
8,150
255
$363K 0.04%
14,584
-975
256
$363K 0.04%
6,534
257
$360K 0.04%
4,700
258
$354K 0.04%
8,336
-25,234
259
$323K 0.04%
29,321
-1,960
260
$321K 0.04%
26,919
-1,799
261
$296K 0.03%
+3,732
262
$291K 0.03%
3,435
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263
$270K 0.03%
415
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264
$267K 0.03%
20,293
-1,357
265
$251K 0.03%
+8,603
266
$251K 0.03%
3,746
-250
267
$250K 0.03%
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-318
268
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-125
269
$248K 0.03%
+2,637
270
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+5,055
271
$245K 0.03%
1,869
-125
272
$243K 0.03%
+4,422
273
$237K 0.03%
305
-59
274
$235K 0.03%
+4,110
275
$230K 0.03%
+3,025
9 10
11
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