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
$747M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$14.2M
4
TJX icon
TJX Companies
TJX
+$6.07M
5
AMG icon
Affiliated Managers Group
AMG
+$4.75M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$15.2M
4
BLK icon
Blackrock
BLK
+$10.7M
5
MET icon
MetLife
MET
+$5.37M

Sector Composition

1 Financials 20.09%
2 Healthcare 16.76%
3 Industrials 15%
4 Technology 11.53%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.58%
134,385
+40,876
27
$11.4M 1.53%
65,988
-10,730
28
$11.1M 1.49%
94,208
-17,557
29
$11M 1.47%
354,952
-51,481
30
$10.2M 1.36%
65,422
-3,753
31
$9.11M 1.22%
149,193
-8,835
32
$7.88M 1.06%
71,258
-9,828
33
$7.42M 0.99%
35,887
+2,769
34
$7.15M 0.96%
147,166
-22,160
35
$6.17M 0.83%
83,661
-13,511
36
$6.09M 0.82%
52,416
-7,879
37
$6.07M 0.81%
+153,836
38
$5.22M 0.7%
48,586
-8,352
39
$5.17M 0.69%
50,832
-6,197
40
$5.11M 0.68%
63,703
-9,333
41
$4.75M 0.64%
+19,615
42
$4.71M 0.63%
115,844
-18,189
43
$4.64M 0.62%
92,428
-13,724
44
$4.56M 0.61%
37,357
-18,484
45
$4.55M 0.61%
146,714
-490,510
46
$4.36M 0.58%
34,063
+20,290
47
$4.31M 0.58%
63,121
-9,352
48
$4.15M 0.56%
34,606
-4,600
49
$3.58M 0.48%
43,663
-6,060
50
$3.25M 0.43%
50,212
-7,284
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