IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.51M
3
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$3.79M
2
+$2.06M
3
+$1.91M
4
AGCO icon
AGCO
AGCO
+$1.7M
5
JBTM
JBT Marel
JBTM
+$1.68M

Sector Composition

1 Technology 35.94%
2 Industrials 14.88%
3 Financials 11.24%
4 Healthcare 11.2%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$384K 0.05%
+9,004
252
$383K 0.05%
8,150
253
$375K 0.04%
318,170
+154,688
254
$375K 0.04%
6,156
-16,340
255
$367K 0.04%
49,413
+13,892
256
$359K 0.04%
+18,178
257
$349K 0.04%
5,000
+1,700
258
$346K 0.04%
19,482
+10,139
259
$342K 0.04%
624
-234
260
$334K 0.04%
+8,124
261
$319K 0.04%
4,206
262
$303K 0.04%
34,863
-4,996
263
$288K 0.03%
+7,951
264
$281K 0.03%
8,228
265
$278K 0.03%
+11,041
266
$267K 0.03%
3,780
267
$258K 0.03%
+3,316
268
$257K 0.03%
+1,501
269
$255K 0.03%
451
-204
270
$249K 0.03%
8,336
271
$245K 0.03%
4,835
272
$243K 0.03%
+8,059
273
$239K 0.03%
+2,879
274
$236K 0.03%
286
-19
275
$235K 0.03%
39,890
-6,765
9 10
11
12 13