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
301
$52.4K 0.01%
19,717
-1,732
302
$44.5K 0.01%
14,548
-1,278
303
$40.8K ﹤0.01%
+14,273
304
$29.3K ﹤0.01%
27,119
+14,541
305
$10.7K ﹤0.01%
28,863
-2,535
306
– –
-18,157
307
– –
-547,899
308
– –
-9,740
309
– –
-2,894
310
– –
-4,230
311
– –
-328
312
– –
-2,521
313
– –
-12,035
314
– –
-22,953
315
– –
-2,522
316
– –
-18,767
317
– –
-10,166
318
– –
-8,600
319
– –
-1,139
320
– –
-13,950
321
– –
-10,379
322
– –
-26,481
323
– –
-7,569
324
– –
-35,551
325
– –
-17,804
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