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
$883M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.42M
4
ZTS icon
Zoetis
ZTS
+$1.28M
5
ALTM
Arcadium Lithium plc
ALTM
+$906K

Top Sells

1
+$5.34M
2
+$1.93M
3
+$1.69M
4
LTHM
Livent Corporation
LTHM
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

1 Technology 35.21%
2 Industrials 19.91%
3 Financials 9.87%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.61%
32,282
-399
52
$5.31M 0.6%
108,284
-1,339
53
$5.28M 0.6%
27,871
-344
54
$5.27M 0.6%
49,424
-8,438
55
$5.26M 0.6%
40,055
56
$5.25M 0.6%
18,600
57
$5.2M 0.59%
49,560
-1,200
58
$5.08M 0.58%
39,291
-1,768
59
$5.03M 0.57%
35,372
-438
60
$4.86M 0.55%
293,070
+15,516
61
$4.86M 0.55%
125,930
-2,018
62
$4.83M 0.55%
72,341
-1,710
63
$4.79M 0.54%
192,215
+24,342
64
$4.52M 0.51%
349,082
+9,123
65
$4.51M 0.51%
67,017
-20,099
66
$4.51M 0.51%
9,910
67
$4.51M 0.51%
206,389
-2,552
68
$4.45M 0.5%
102,600
+14,600
69
$4.44M 0.5%
27,428
-1,153
70
$4.27M 0.48%
516,247
+48,740
71
$4.16M 0.47%
26,827
-6,615
72
$4.11M 0.47%
34,937
+3,619
73
$4.11M 0.47%
14,100
+2,200
74
$4.09M 0.46%
24,491
-178
75
$3.93M 0.45%
119,329
-1,464
1 2
3
4 5