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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
+$4.45M
2
+$3.82M
3
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-11,850
327
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-17,955
328
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-1,535
329
– –
-997
330
– –
-10,341
331
– –
-4,110
332
– –
-10,654
333
– –
-3,732
334
– –
-12,347
335
– –
-17,087
336
– –
-4,859
337
– –
-348,123
338
– –
-47,955
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