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
276
$230K 0.03%
55,204
-1,033
277
$229K 0.03%
1,336
278
$228K 0.03%
6,111
-408
279
$221K 0.03%
10,675
-714
280
$221K 0.03%
8,921
-596
281
$221K 0.03%
5,931
-397
282
$221K 0.03%
2,006
-134
283
$219K 0.02%
+1,369
284
$219K 0.02%
3,311
-221
285
$217K 0.02%
+1,116
286
$216K 0.02%
6,519
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287
$213K 0.02%
209
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288
$206K 0.02%
42,476
-2,840
289
$200K 0.02%
33,252
-5,403
290
$195K 0.02%
20,930
-1,399
291
$184K 0.02%
12,538
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292
$181K 0.02%
10,899
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293
$177K 0.02%
12,367
-827
294
$167K 0.02%
28,060
-1,876
295
$140K 0.02%
11,074
-741
296
– –
-1,498
297
– –
-5,010
298
– –
-1,900
299
– –
-17,798
300
– –
-2,582
9 10 11
12
13