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
$547M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.11M
3
+$2.35M
4
ICE icon
Intercontinental Exchange
ICE
+$2.3M
5
NKE icon
Nike
NKE
+$2.3M

Top Sells

1
+$6.41M
2
+$4.32M
3
+$2.67M
4
C icon
Citigroup
C
+$2.6M
5
UNP icon
Union Pacific
UNP
+$2.42M

Sector Composition

1 Financials 16.23%
2 Industrials 14.79%
3 Technology 13.42%
4 Healthcare 13.41%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.38%
93,237
-863
27
$7.51M 1.37%
218,468
-5,498
28
$7.26M 1.33%
47,186
+6,475
29
$7.21M 1.32%
68,413
-576
30
$6.81M 1.24%
107,349
-1,171
31
$6.41M 1.17%
80,451
-1,027
32
$6.08M 1.11%
146,062
+31,732
33
$5.7M 1.04%
40,203
-491
34
$5.45M 1%
55,910
-20,989
35
$5.34M 0.98%
95,456
+26,004
36
$5.33M 0.97%
134,620
-24,860
37
$5.31M 0.97%
81,386
+35,252
38
$4.99M 0.91%
33,667
-396
39
$4.57M 0.83%
107,257
+20,142
40
$4.32M 0.79%
39,225
-469
41
$4.3M 0.79%
84,306
-19,232
42
$3.93M 0.72%
35,208
-435
43
$3.46M 0.63%
32,946
44
$3.42M 0.62%
47,791
-518
45
$3.27M 0.6%
37,629
-213
46
$3.27M 0.6%
108,151
-63,771
47
$3.06M 0.56%
61,320
+46,130
48
$2.84M 0.52%
23,824
-298
49
$2.83M 0.52%
28,279
-4,615
50
$2.72M 0.5%
36,665
+3,321
1
2
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