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
$961M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.58M
4
NEOG icon
Neogen
NEOG
+$2.66M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.14M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.13M

Sector Composition

1 Technology 33.07%
2 Industrials 19.53%
3 Financials 10.17%
4 Healthcare 9.55%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.54%
17,673
-1,367
52
$5.15M 0.54%
30,127
-2,330
53
$5.15M 0.54%
40,087
-3,101
54
$5.1M 0.53%
29,992
+246
55
$5.03M 0.52%
97,200
+26,000
56
$5.01M 0.52%
37,137
+2,546
57
$4.99M 0.52%
111,153
+763
58
$4.92M 0.51%
137,746
+7,874
59
$4.8M 0.5%
21,997
-151
60
$4.8M 0.5%
28,096
-2,172
61
$4.79M 0.5%
114,600
+12,000
62
$4.64M 0.48%
62,373
-4,824
63
$4.56M 0.47%
16,252
-800
64
$4.45M 0.46%
33,186
+2,080
65
$4.25M 0.44%
104,845
-8,108
66
$4.24M 0.44%
625,396
+186,996
67
$4.23M 0.44%
194,563
-15,047
68
$4.15M 0.43%
42,144
+57
69
$4.05M 0.42%
61,419
-13,318
70
$3.91M 0.41%
57,579
+1,961
71
$3.9M 0.41%
296,900
+48,023
72
$3.89M 0.4%
19,346
-1,113
73
$3.86M 0.4%
71,261
-11,006
74
$3.8M 0.4%
58,749
+16,778
75
$3.79M 0.4%
65,210
+8,310
1 2
3
4 5