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
$297M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$1.31M
4
OTIS icon
Otis Worldwide
OTIS
+$619K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$534K

Top Sells

1
+$2.87M
2
+$2.14M
3
+$1.15M
4
THO icon
Thor Industries
THO
+$853K
5
MSFT icon
Microsoft
MSFT
+$846K

Sector Composition

1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.57%
7,833
-171
52
$1.65M 0.56%
42,140
-200
53
$1.65M 0.55%
5,648
54
$1.58M 0.53%
16,335
-169
55
$1.57M 0.53%
16,140
+13,391
56
$1.52M 0.51%
160,000
-9,880
57
$1.48M 0.5%
25,352
-1,507
58
$1.48M 0.5%
9,617
-451
59
$1.47M 0.5%
8,421
60
$1.41M 0.47%
10,102
+2,137
61
$1.39M 0.47%
4,683
+171
62
$1.36M 0.46%
22,041
-18,594
63
$1.34M 0.45%
12,672
+804
64
$1.28M 0.43%
89,520
-3,467
65
$1.25M 0.42%
49,435
66
$1.22M 0.41%
3,336
67
$1.21M 0.41%
27,168
68
$1.21M 0.41%
5,612
69
$1.17M 0.39%
10,364
+153
70
$1.16M 0.39%
7,045
-279
71
$1.16M 0.39%
11,815
-206
72
$1.15M 0.39%
3,495
-477
73
$1.12M 0.38%
26,616
+984
74
$1.11M 0.37%
7,438
-882
75
$1.08M 0.36%
11,303
1 2
3
4 5