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
276
$386K 0.04%
397,767
277
$373K 0.04%
+2,273
278
$368K 0.04%
2,093
279
$365K 0.04%
8,150
280
$362K 0.04%
2,545
-58
281
$351K 0.04%
4,700
282
$338K 0.04%
8,336
283
$325K 0.03%
+9,541
284
$324K 0.03%
2,932
-93
285
$321K 0.03%
13,118
+3,815
286
$307K 0.03%
16,524
+6,671
287
$300K 0.03%
47,692
-1,532
288
$298K 0.03%
42,805
289
$286K 0.03%
29,358
+9,539
290
$271K 0.03%
+1,457
291
$270K 0.03%
305
+14
292
$266K 0.03%
2,555
-82
293
$263K 0.03%
+2,398
294
$259K 0.03%
1,358
295
$258K 0.03%
+4,558
296
$257K 0.03%
4,286
-136
297
$250K 0.03%
+10,741
298
$249K 0.03%
+1,959
299
$243K 0.03%
8,337
-266
300
$242K 0.03%
4,899
-156
10 11
12
13 14