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
$849M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$11.2M
4
ACN icon
Accenture
ACN
+$8.97M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$3.13M
2
+$2.94M
3
+$2.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M

Sector Composition

1 Technology 36.92%
2 Industrials 19.06%
3 Financials 9.43%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.02%
+1,336
277
$201K 0.02%
+2,582
278
$200K 0.02%
11,815
-522
279
$165K 0.02%
13,194
-640
280
$164K 0.02%
26,900
281
– –
-11,084
282
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-9,889
283
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-4,658
284
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-2,475
285
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-13,444
286
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-34,604
287
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-42,048
288
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-26,596
289
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-3,394
290
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-24,524
291
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-3,666
292
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-618
293
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-465,341
294
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-20,717
295
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296
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-18,149
297
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298
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-3,788
299
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-10,331
300
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-360
9 10 11
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