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
$297M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$1.31M
4
OTIS icon
Otis Worldwide
OTIS
+$619K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$534K

Top Sells

1
+$2.87M
2
+$2.14M
3
+$1.15M
4
THO icon
Thor Industries
THO
+$853K
5
MSFT icon
Microsoft
MSFT
+$846K

Sector Composition

1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.01%
32,723
-1,271
27
$2.92M 0.98%
32,671
-317
28
$2.87M 0.96%
12,630
-2,166
29
$2.85M 0.96%
132,800
+116,164
30
$2.73M 0.92%
+103,780
31
$2.71M 0.91%
28,458
32
$2.7M 0.91%
20,686
-35
33
$2.67M 0.9%
72,498
-861
34
$2.53M 0.85%
2,745
35
$2.52M 0.85%
29,853
+201
36
$2.37M 0.8%
64,802
-1,025
37
$2.37M 0.8%
46,799
-7,117
38
$2.34M 0.79%
7,018
39
$2.3M 0.77%
28,186
-309
40
$2.17M 0.73%
43,260
41
$2.12M 0.71%
35,545
+41
42
$2.12M 0.71%
3,897
-33
43
$2.01M 0.68%
44,933
-370
44
$1.95M 0.66%
30,698
+653
45
$1.93M 0.65%
48,351
-867
46
$1.9M 0.64%
4,360
47
$1.9M 0.64%
15,473
-145
48
$1.82M 0.61%
26,147
-141
49
$1.77M 0.6%
15,353
+1,261
50
$1.76M 0.59%
24,060
-1,060
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