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
$316M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$893K
3
+$475K
4
IFF icon
International Flavors & Fragrances
IFF
+$444K
5
JKHY icon
Jack Henry & Associates
JKHY
+$324K

Top Sells

1
+$2.32M
2
+$2.32M
3
+$1.56M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

1 Technology 24.08%
2 Financials 20.51%
3 Healthcare 14.4%
4 Industrials 9.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.19%
42,682
+787
27
$3.68M 1.17%
46,742
+31,656
28
$3.44M 1.09%
27,666
+7,174
29
$3.38M 1.07%
63,813
-1,818
30
$3.38M 1.07%
66,287
-4,124
31
$3.15M 1%
45,175
-911
32
$3.14M 0.99%
2,745
33
$3.1M 0.98%
15,129
-1,801
34
$3.07M 0.97%
20,820
+3,220
35
$2.98M 0.94%
9,169
-520
36
$2.75M 0.87%
52,656
+4,816
37
$2.7M 0.86%
28,206
+1,399
38
$2.38M 0.75%
30,076
+2,202
39
$2.3M 0.73%
33,761
-6,307
40
$2.24M 0.71%
24,220
-14,140
41
$2.2M 0.7%
45,764
-4,504
42
$2.16M 0.68%
38,500
-7,410
43
$2.13M 0.67%
42,700
-1,156
44
$2.11M 0.67%
89,942
+10,424
45
$2.07M 0.66%
26,105
-608
46
$2.06M 0.65%
15,929
+3,444
47
$1.99M 0.63%
7,705
-1,851
48
$1.97M 0.62%
29,452
+1,476
49
$1.94M 0.61%
47,665
+1,008
50
$1.93M 0.61%
3,839
+302
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