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
$849M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$11.2M
4
ACN icon
Accenture
ACN
+$8.97M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$3.13M
2
+$2.94M
3
+$2.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M

Sector Composition

1 Technology 36.92%
2 Industrials 19.06%
3 Financials 9.43%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.63%
35,041
-2,637
52
$5.28M 0.62%
35,810
+122
53
$5.24M 0.62%
+40,055
54
$5.2M 0.61%
+57,590
55
$5.08M 0.6%
167,873
-19,556
56
$5.05M 0.59%
50,760
-5,913
57
$5.04M 0.59%
21,630
+11,565
58
$5.01M 0.59%
87,116
-8,448
59
$4.97M 0.59%
33,442
-4,508
60
$4.83M 0.57%
+18,600
61
$4.7M 0.55%
41,059
+10,893
62
$4.59M 0.54%
208,941
+105,864
63
$4.55M 0.54%
277,554
-32,333
64
$4.53M 0.53%
74,051
+241
65
$4.49M 0.53%
+9,910
66
$4.45M 0.52%
39,850
-300
67
$4.41M 0.52%
28,581
+7,816
68
$4.16M 0.49%
467,507
-54,462
69
$4.14M 0.49%
127,948
-1,056
70
$4.14M 0.49%
339,959
-39,603
71
$4.14M 0.49%
167,829
-22,845
72
$4.12M 0.49%
65,383
-7,616
73
$4.05M 0.48%
31,318
-3,649
74
$4.02M 0.47%
60,869
-7,091
75
$3.98M 0.47%
324,013
-37,746
1 2
3
4 5