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
$316M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$893K
3
+$475K
4
IFF icon
International Flavors & Fragrances
IFF
+$444K
5
JKHY icon
Jack Henry & Associates
JKHY
+$324K

Top Sells

1
+$2.32M
2
+$2.32M
3
+$1.56M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

1 Technology 24.08%
2 Financials 20.51%
3 Healthcare 14.4%
4 Industrials 9.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.59%
52,509
-7,269
52
$1.8M 0.57%
14,050
-2,411
53
$1.79M 0.57%
26,007
+783
54
$1.79M 0.57%
15,894
+987
55
$1.78M 0.56%
17,250
56
$1.71M 0.54%
5,188
-535
57
$1.68M 0.53%
56,500
58
$1.68M 0.53%
9,846
+21
59
$1.66M 0.52%
7,874
-797
60
$1.58M 0.5%
11,868
+817
61
$1.57M 0.5%
24,576
+4,157
62
$1.55M 0.49%
6,185
-217
63
$1.52M 0.48%
9,972
+1,546
64
$1.5M 0.47%
5,819
-961
65
$1.47M 0.47%
3,783
-353
66
$1.47M 0.47%
7,022
+1,216
67
$1.46M 0.46%
8,135
-2,697
68
$1.38M 0.44%
9,910
+151
69
$1.36M 0.43%
4,547
-917
70
$1.3M 0.41%
4,772
-347
71
$1.27M 0.4%
17,149
-7,746
72
$1.24M 0.39%
6,018
-312
73
$1.23M 0.39%
22,757
-835
74
$1.2M 0.38%
204,720
-64,600
75
$1.15M 0.36%
6,431
-1,431
1 2
3
4 5