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
$568M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.72M
3
+$6.39M
4
WM icon
Waste Management
WM
+$6M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.9M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$1.8M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.6M

Sector Composition

1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.3%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.59%
721,587
+649,418
52
$3.34M 0.59%
75,064
+65,492
53
$3.28M 0.58%
20,375
-922
54
$3.26M 0.57%
+171,313
55
$3.22M 0.57%
30,607
-15,207
56
$3.19M 0.56%
6,997
-495
57
$3.17M 0.56%
30,303
-179
58
$3.13M 0.55%
18,785
+15,333
59
$3.09M 0.54%
31,518
+3,387
60
$3.04M 0.54%
23,092
+6,952
61
$3.03M 0.53%
38,822
+32,103
62
$2.98M 0.52%
25,215
-7,924
63
$2.95M 0.52%
2,590
64
$2.87M 0.5%
126,036
+46,291
65
$2.86M 0.5%
5,801
+275
66
$2.78M 0.49%
46,425
+3,165
67
$2.76M 0.49%
20,714
+17,115
68
$2.74M 0.48%
3,635
-198
69
$2.73M 0.48%
32,884
+2,680
70
$2.71M 0.48%
138,742
+50,957
71
$2.71M 0.48%
24,649
+681
72
$2.69M 0.47%
17,901
-252
73
$2.63M 0.46%
13,620
+750
74
$2.58M 0.45%
23,845
+11,182
75
$2.56M 0.45%
175,451
+64,440
1 2
3
4 5