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
$334M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$809K
3
+$744K
4
IFF icon
International Flavors & Fragrances
IFF
+$739K
5
TJX icon
TJX Companies
TJX
+$689K

Top Sells

1
+$2.9M
2
+$2.51M
3
+$1.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$795K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.01%
32,505
-218
27
$3.33M 1%
7,543
-1,800
28
$3.29M 0.99%
59,175
+12,376
29
$3.27M 0.98%
12,493
-137
30
$2.95M 0.88%
102,905
-875
31
$2.85M 0.85%
21,291
+605
32
$2.82M 0.84%
28,098
-360
33
$2.72M 0.81%
27,817
-369
34
$2.63M 0.79%
21,509
+6,036
35
$2.52M 0.76%
2,590
-155
36
$2.5M 0.75%
69,885
-2,613
37
$2.45M 0.73%
30,877
+1,024
38
$2.43M 0.73%
6,807
-211
39
$2.38M 0.71%
43,260
40
$2.31M 0.69%
62,207
-2,595
41
$2.3M 0.69%
+28,820
42
$2.25M 0.67%
31,304
-1,367
43
$2.19M 0.66%
17,960
+5,288
44
$2.17M 0.65%
160,000
45
$2.16M 0.65%
3,838
-59
46
$2.14M 0.64%
4,360
47
$1.97M 0.59%
30,204
-5,341
48
$1.96M 0.59%
47,886
-465
49
$1.93M 0.58%
8,560
+727
50
$1.93M 0.58%
24,751
-1,396
1
2
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