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
251
$575K 0.06%
25,117
252
$571K 0.06%
4,180
-1,182
253
$543K 0.06%
82,352
+42,101
254
$537K 0.06%
41,990
+10,754
255
$533K 0.06%
23,568
+8,932
256
$533K 0.06%
22,737
+9,101
257
$529K 0.06%
307,524
258
$529K 0.06%
80,129
259
$507K 0.05%
5,625
-250
260
$503K 0.05%
11,851
261
$483K 0.05%
71,199
-5,507
262
$482K 0.05%
42,295
263
$482K 0.05%
10,658
+2,505
264
$473K 0.05%
23,031
+9,889
265
$463K 0.05%
794
266
$457K 0.05%
20,232
+9,151
267
$450K 0.05%
911
-73
268
$446K 0.05%
6,104
269
$438K 0.05%
17,131
270
$434K 0.05%
83,389
271
$424K 0.04%
2,602
-242
272
$416K 0.04%
42,933
273
$415K 0.04%
24,290
-19,380
274
$408K 0.04%
6,534
275
$389K 0.04%
12,025
+6,177
9 10
11
12 13