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
$334M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$809K
3
+$744K
4
IFF icon
International Flavors & Fragrances
IFF
+$739K
5
TJX icon
TJX Companies
TJX
+$689K

Top Sells

1
+$2.9M
2
+$2.51M
3
+$1.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$795K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.57%
16,366
+1,013
52
$1.78M 0.53%
5,434
-214
53
$1.78M 0.53%
29,947
-751
54
$1.77M 0.53%
35,763
+8,595
55
$1.73M 0.52%
5,101
+418
56
$1.69M 0.51%
9,617
57
$1.63M 0.49%
13,265
+3,163
58
$1.63M 0.49%
8,421
59
$1.53M 0.46%
16,140
60
$1.53M 0.46%
39,523
-2,617
61
$1.51M 0.45%
16,058
-277
62
$1.49M 0.45%
25,352
63
$1.46M 0.44%
42,621
-2,312
64
$1.43M 0.43%
87,703
-1,817
65
$1.35M 0.4%
5,612
66
$1.32M 0.4%
8,649
+1,885
67
$1.28M 0.38%
3,336
68
$1.26M 0.38%
14,890
69
$1.26M 0.38%
21,829
-212
70
$1.24M 0.37%
31,232
+16,411
71
$1.23M 0.37%
3,417
-78
72
$1.21M 0.36%
47,755
-1,680
73
$1.21M 0.36%
11,303
74
$1.18M 0.35%
9,114
-1,250
75
$1.16M 0.35%
5,483
1 2
3
4 5