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
$849M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$11.2M
4
ACN icon
Accenture
ACN
+$8.97M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$3.13M
2
+$2.94M
3
+$2.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M

Sector Composition

1 Technology 36.92%
2 Industrials 19.06%
3 Financials 9.43%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.82%
118,961
+33,223
27
$6.87M 0.81%
31,028
-8,998
28
$6.77M 0.8%
235,132
+129,225
29
$6.76M 0.8%
+41,346
30
$6.71M 0.79%
+29,200
31
$6.69M 0.79%
27,796
+21,803
32
$6.67M 0.79%
26,143
-11,521
33
$6.55M 0.77%
+79,519
34
$6.49M 0.77%
77,994
-2,687
35
$6.41M 0.76%
32,681
-11,160
36
$6.38M 0.75%
+21,314
37
$6.28M 0.74%
275,039
-41,764
38
$6.26M 0.74%
109,623
-7,767
39
$6.25M 0.74%
57,862
-6,740
40
$6.17M 0.73%
76,195
-6,595
41
$6.02M 0.71%
41,108
-13
42
$5.99M 0.71%
130,066
+34,919
43
$5.88M 0.69%
16,954
-292
44
$5.81M 0.68%
28,215
+3,105
45
$5.77M 0.68%
26,331
+370
46
$5.64M 0.66%
+39,014
47
$5.63M 0.66%
+14,600
48
$5.58M 0.66%
23,277
+23
49
$5.57M 0.66%
123,091
-23,295
50
$5.56M 0.65%
36,363
+5,110
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