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
$432M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13M
3
+$2.41M
4
CLX icon
Clorox
CLX
+$2.33M
5
BABA icon
Alibaba
BABA
+$1.61M

Top Sells

1
+$13.1M
2
+$3.38M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.61M
5
CSGP icon
CoStar Group
CSGP
+$971K

Sector Composition

1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.85%
130,805
+27,900
27
$3.65M 0.84%
50,069
-1,002
28
$3.52M 0.81%
21,600
-840
29
$3.49M 0.81%
7,492
-51
30
$3.4M 0.79%
28,086
+269
31
$3.36M 0.78%
27,789
-309
32
$3.34M 0.77%
12,240
-253
33
$3.29M 0.76%
27,470
-3,407
34
$3.2M 0.74%
29,429
+7,920
35
$3.15M 0.73%
67,562
-2,323
36
$3.11M 0.72%
21,297
+6
37
$2.86M 0.66%
60,926
-1,281
38
$2.78M 0.64%
15,795
+2,530
39
$2.77M 0.64%
3,833
-5
40
$2.69M 0.62%
66,969
+37,690
41
$2.68M 0.62%
2,590
42
$2.62M 0.61%
28,131
-689
43
$2.62M 0.61%
18,153
+193
44
$2.6M 0.6%
12,870
+11,540
45
$2.57M 0.6%
30,482
-822
46
$2.46M 0.57%
20,423
+4,057
47
$2.42M 0.56%
30,204
48
$2.42M 0.56%
9,281
+721
49
$2.41M 0.56%
+5,594
50
$2.4M 0.56%
23,968
-783
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