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
$244M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$620K
3
+$588K
4
KO icon
Coca-Cola
KO
+$554K
5
INTC icon
Intel
INTC
+$500K

Top Sells

1
+$2.76M
2
+$1.78M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
BBWI icon
Bath & Body Works
BBWI
+$739K

Sector Composition

1 Technology 26.81%
2 Financials 18.42%
3 Healthcare 15.3%
4 Consumer Staples 9.45%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.61%
14,092
+42
52
$1.41M 0.58%
10,068
+96
53
$1.39M 0.57%
4,360
-828
54
$1.36M 0.56%
26,859
-2,593
55
$1.31M 0.54%
5,648
-171
56
$1.31M 0.54%
92,987
+3,045
57
$1.31M 0.54%
8,004
+130
58
$1.22M 0.5%
26,288
+183
59
$1.2M 0.49%
27,168
+12,515
60
$1.2M 0.49%
8,421
+286
61
$1.14M 0.47%
8,320
-1,526
62
$1.13M 0.46%
3,336
-447
63
$1.12M 0.46%
169,880
-34,840
64
$1.09M 0.45%
4,512
-35
65
$992K 0.41%
11,868
66
$974K 0.4%
5,893
+3,555
67
$973K 0.4%
3,972
-800
68
$962K 0.39%
25,632
+1,056
69
$931K 0.38%
5,845
-173
70
$930K 0.38%
49,435
+1,770
71
$916K 0.38%
12,021
+243
72
$874K 0.36%
14,890
-1,780
73
$849K 0.35%
7,965
-1,945
74
$848K 0.35%
5,612
-573
75
$777K 0.32%
10,211
-465
1 2
3
4 5