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
$547M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.11M
3
+$2.35M
4
ICE icon
Intercontinental Exchange
ICE
+$2.3M
5
NKE icon
Nike
NKE
+$2.3M

Top Sells

1
+$6.41M
2
+$4.32M
3
+$2.67M
4
C icon
Citigroup
C
+$2.6M
5
UNP icon
Union Pacific
UNP
+$2.42M

Sector Composition

1 Financials 16.23%
2 Industrials 14.79%
3 Technology 13.42%
4 Healthcare 13.41%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.5%
46,341
+449
52
$2.66M 0.49%
36,664
-237
53
$2.65M 0.48%
30,329
-13,846
54
$2.35M 0.43%
+70,344
55
$2.18M 0.4%
1,593
+427
56
$2.13M 0.39%
10,190
+2,453
57
$2.04M 0.37%
27,067
+11,987
58
$2.04M 0.37%
33,221
-113
59
$1.76M 0.32%
40,496
-2,912
60
$1.75M 0.32%
13,023
61
$1.74M 0.32%
15,468
+870
62
$1.72M 0.31%
12,863
-375
63
$1.55M 0.28%
10,289
-88
64
$1.5M 0.27%
44,969
-2,534
65
$1.47M 0.27%
21,268
-362
66
$1.47M 0.27%
38,548
67
$1.46M 0.27%
19,254
-242
68
$1.39M 0.25%
27,941
+3,642
69
$1.38M 0.25%
6,338
+1,537
70
$1.3M 0.24%
25,710
-3,014
71
$1.24M 0.23%
11,355
-1,847
72
$1.17M 0.21%
+6,756
73
$1.16M 0.21%
21,225
-5,154
74
$1.14M 0.21%
26,101
-293
75
$1.13M 0.21%
33,326
-9,513
1 2
3
4