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
$547M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.11M
3
+$2.35M
4
ICE icon
Intercontinental Exchange
ICE
+$2.3M
5
NKE icon
Nike
NKE
+$2.3M

Top Sells

1
+$6.41M
2
+$4.32M
3
+$2.67M
4
C icon
Citigroup
C
+$2.6M
5
UNP icon
Union Pacific
UNP
+$2.42M

Sector Composition

1 Financials 16.23%
2 Industrials 14.79%
3 Technology 13.42%
4 Healthcare 13.41%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.2%
10,491
77
$1.1M 0.2%
12,166
+1,267
78
$1.04M 0.19%
18,516
-231
79
$1.02M 0.19%
24,408
80
$1.01M 0.18%
26,272
+11,512
81
$927K 0.17%
13,672
+40
82
$836K 0.15%
4,064
-3,286
83
$807K 0.15%
18,870
+56
84
$723K 0.13%
+764,800
85
$678K 0.12%
8,710
86
$549K 0.1%
+4,722
87
$493K 0.09%
11,740
-102,944
88
$289K 0.05%
9,275
-16,314
89
– –
-3,482
90
– –
-45,122
91
– –
-16,653
92
– –
-7,838
93
– –
-32,284
94
– –
-79,274
95
– –
-27,732
1 2 3
4