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
301
$231K 0.02%
+1,124
302
$219K 0.02%
+1,090
303
$213K 0.02%
8,600
304
$208K 0.02%
+200
305
$208K 0.02%
1,082
-34
306
$206K 0.02%
+6,601
307
$202K 0.02%
325
-22
308
$169K 0.02%
55,732
+26,222
309
$135K 0.01%
45,944
+22,675
310
$131K 0.01%
25,576
+5,826
311
$130K 0.01%
16,478
+6,096
312
$121K 0.01%
16,028
-5,406
313
$115K 0.01%
67,364
+23,619
314
$111K 0.01%
22,062
+10,889
315
$109K 0.01%
28,113
+9,199
316
$93.6K 0.01%
11,694
-3,945
317
$81.3K 0.01%
15,103
+4,504
318
$70.4K 0.01%
14,302
-5,001
319
$61K 0.01%
35,074
+9,737
320
$53.4K 0.01%
+13,977
321
$45.7K ﹤0.01%
+11,875
322
$38.1K ﹤0.01%
19,726
-2,246
323
$34.1K ﹤0.01%
19,244
+120
324
$23.1K ﹤0.01%
26,198
+4,642
325
– –
-11,850
10 11 12
13
14