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
$961M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.58M
4
NEOG icon
Neogen
NEOG
+$2.66M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.14M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.13M

Sector Composition

1 Technology 33.07%
2 Industrials 19.53%
3 Financials 10.17%
4 Healthcare 9.55%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.8%
21,314
27
$7.64M 0.8%
23,586
+773
28
$7.59M 0.79%
317,385
-24,546
29
$7.42M 0.77%
256,460
+23,928
30
$7.42M 0.77%
48,455
31
$7.28M 0.76%
42,228
+1,098
32
$7.17M 0.75%
92,494
-7,593
33
$7.16M 0.75%
79,519
34
$7.15M 0.74%
41,265
+944
35
$6.94M 0.72%
33,591
36
$6.93M 0.72%
77,729
+4,160
37
$6.79M 0.71%
24,542
+2,504
38
$6.63M 0.69%
13,400
39
$6.37M 0.66%
78,745
-5,146
40
$6.32M 0.66%
10,810
41
$6.1M 0.63%
25,400
42
$6.05M 0.63%
220,577
-17,059
43
$5.78M 0.6%
144,864
-11,203
44
$5.74M 0.6%
30,215
-2,337
45
$5.66M 0.59%
125,349
+6,450
46
$5.66M 0.59%
100,117
-7,743
47
$5.62M 0.59%
18,600
48
$5.58M 0.58%
53,182
-9,916
49
$5.54M 0.58%
57,590
50
$5.23M 0.54%
27,114
-2,097
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