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
$747M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$14.2M
4
TJX icon
TJX Companies
TJX
+$6.07M
5
AMG icon
Affiliated Managers Group
AMG
+$4.75M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$15.2M
4
BLK icon
Blackrock
BLK
+$10.7M
5
MET icon
MetLife
MET
+$5.37M

Sector Composition

1 Financials 20.09%
2 Healthcare 16.76%
3 Industrials 15%
4 Technology 11.53%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.41%
46,193
-5,056
52
$2.99M 0.4%
30,284
-4,635
53
$2.83M 0.38%
41,387
+24,997
54
$2.13M 0.29%
69,819
+18,447
55
$2.06M 0.28%
+23,479
56
$2.03M 0.27%
17,517
+4,926
57
$2.01M 0.27%
+24,584
58
$1.89M 0.25%
12,479
-2,249
59
$1.75M 0.23%
15,921
-2,850
60
$1.62M 0.22%
14,841
-642
61
$1.19M 0.16%
16,368
-2,989
62
$1.01M 0.14%
14,406
-22,299
63
$970K 0.13%
19,187
-614
64
$966K 0.13%
18,375
-3,065
65
$102K 0.01%
+1,800
66
$99K 0.01%
1,163
-190,090
67
$62K 0.01%
+8,000
68
$32K ﹤0.01%
+690
69
$24K ﹤0.01%
+150
70
$10K ﹤0.01%
+198
71
– –
-20,930
72
– –
-276,476
73
– –
-175,752
74
– –
-58,578
75
– –
-50,081
1 2
3