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
$244M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$620K
3
+$588K
4
KO icon
Coca-Cola
KO
+$554K
5
INTC icon
Intel
INTC
+$500K

Top Sells

1
+$2.76M
2
+$1.78M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
BBWI icon
Bath & Body Works
BBWI
+$739K

Sector Composition

1 Technology 26.81%
2 Financials 18.42%
3 Healthcare 15.3%
4 Consumer Staples 9.45%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.06%
53,916
-10,353
27
$2.55M 1.04%
2,745
28
$2.53M 1.03%
73,359
-1,332
29
$2.47M 1.01%
14,796
-333
30
$2.44M 1%
28,458
+792
31
$2.41M 0.99%
40,635
-458
32
$2.39M 0.98%
32,988
-202
33
$2.37M 0.97%
20,721
-99
34
$2.29M 0.94%
23,460
-760
35
$2.14M 0.88%
69,469
-1,476
36
$2.03M 0.83%
7,018
-687
37
$2.01M 0.82%
65,827
-460
38
$1.88M 0.77%
53,433
+777
39
$1.79M 0.73%
28,495
+289
40
$1.73M 0.71%
3,930
+91
41
$1.72M 0.7%
45,303
+128
42
$1.67M 0.68%
25,120
-887
43
$1.64M 0.67%
42,340
-360
44
$1.61M 0.66%
29,652
-4,109
45
$1.6M 0.66%
30,045
-31
46
$1.59M 0.65%
15,618
-311
47
$1.56M 0.64%
49,218
-3,291
48
$1.51M 0.62%
16,504
+610
49
$1.5M 0.61%
35,504
-2,996
50
$1.5M 0.61%
43,260
-2,504
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2
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