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
$883M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.42M
4
ZTS icon
Zoetis
ZTS
+$1.28M
5
ALTM
Arcadium Lithium plc
ALTM
+$906K

Top Sells

1
+$5.34M
2
+$1.93M
3
+$1.69M
4
LTHM
Livent Corporation
LTHM
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

1 Technology 35.21%
2 Industrials 19.91%
3 Financials 9.87%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 0.86%
15,311
-33
27
$7.46M 0.85%
77,042
-952
28
$7.27M 0.82%
38,046
-3,300
29
$7.25M 0.82%
25,700
+2,000
30
$7.23M 0.82%
29,200
31
$7.13M 0.81%
306,070
-3,783
32
$7.05M 0.8%
57,590
33
$6.93M 0.79%
79,519
34
$6.91M 0.78%
26,009
-322
35
$6.89M 0.78%
33,591
36
$6.68M 0.76%
39,441
+427
37
$6.64M 0.75%
22,545
-732
38
$6.52M 0.74%
40,209
-899
39
$6.47M 0.73%
16,873
-81
40
$6.47M 0.73%
233,032
-2,100
41
$6.35M 0.72%
128,477
-1,589
42
$6.1M 0.69%
14,600
43
$6.09M 0.69%
271,681
-3,358
44
$6.04M 0.68%
70,283
-5,912
45
$5.9M 0.67%
30,649
-379
46
$5.89M 0.67%
35,919
-444
47
$5.74M 0.65%
121,588
-1,503
48
$5.61M 0.64%
88,008
+22,625
49
$5.39M 0.61%
40,670
+820
50
$5.39M 0.61%
21,579
-51
1
2
3 4 5