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
$568M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.72M
3
+$6.39M
4
WM icon
Waste Management
WM
+$6M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.9M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$1.8M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.6M

Sector Composition

1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.3%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.8%
128,380
-2,425
27
$4.5M 0.79%
34,623
+29,884
28
$4.5M 0.79%
117,016
+104,259
29
$4.49M 0.79%
57,816
+48,455
30
$4.43M 0.78%
33,342
-4,560
31
$4.26M 0.75%
72,068
+70,170
32
$4.24M 0.75%
61,166
+46,503
33
$4.23M 0.74%
232,978
+200,611
34
$4.19M 0.74%
29,166
+25,714
35
$4.17M 0.73%
20,006
+4,211
36
$4.16M 0.73%
11,122
+8,612
37
$4.01M 0.71%
47,327
+40,974
38
$3.99M 0.7%
25,780
+4,180
39
$3.95M 0.7%
31,506
+26,736
40
$3.84M 0.68%
152,716
+1,852
41
$3.83M 0.68%
65,954
-348
42
$3.79M 0.67%
68,508
+946
43
$3.78M 0.67%
53,886
-7,831
44
$3.69M 0.65%
60,647
-279
45
$3.66M 0.64%
25,859
-1,930
46
$3.59M 0.63%
48,296
-1,773
47
$3.46M 0.61%
28,400
+930
48
$3.45M 0.61%
93,560
+30,685
49
$3.45M 0.61%
26,701
-1,385
50
$3.44M 0.61%
51,973
-8,082
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