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
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.19M
3
+$1.02M
4
MRK icon
Merck
MRK
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$836K

Top Sells

1
+$8.09M
2
+$2.13M
3
+$2.05M
4
HAIN icon
Hain Celestial
HAIN
+$1.71M
5
T icon
AT&T
T
+$1.64M

Sector Composition

1 Financials 17.92%
2 Technology 14.28%
3 Healthcare 13.22%
4 Consumer Staples 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.05%
88,735
+1,861
27
$5.58M 1.05%
110,598
-12,191
28
$5.18M 0.97%
127,412
-198,984
29
$4.77M 0.9%
72,214
-4,136
30
$4.71M 0.88%
36,730
-4,939
31
$4.67M 0.88%
40,340
-3,663
32
$3.7M 0.7%
25,021
-1,703
33
$3.41M 0.64%
41,196
+302
34
$3.32M 0.62%
29,944
+3,781
35
$3.32M 0.62%
1,650
-67
36
$3.25M 0.61%
72,658
-11,078
37
$3.12M 0.59%
32,549
-721
38
$3.05M 0.57%
64,218
-10,032
39
$2.71M 0.51%
16,295
-2,409
40
$2.6M 0.49%
23,671
-5,754
41
$2.56M 0.48%
5,908
-944
42
$2.55M 0.48%
72,581
+8,471
43
$2.51M 0.47%
53,500
-4,740
44
$2.49M 0.47%
13,817
-2,227
45
$2.47M 0.46%
32,798
-5,363
46
$2.42M 0.45%
45,388
+19,191
47
$2.34M 0.44%
89,451
-1,554
48
$2.34M 0.44%
60,764
-5,669
49
$2.24M 0.42%
24,557
-5,236
50
$2.1M 0.39%
43,050
-9,111
1
2
3 4 5