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
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.19M
3
+$1.02M
4
MRK icon
Merck
MRK
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$836K

Top Sells

1
+$8.09M
2
+$2.13M
3
+$2.05M
4
HAIN icon
Hain Celestial
HAIN
+$1.71M
5
T icon
AT&T
T
+$1.64M

Sector Composition

1 Financials 17.92%
2 Technology 14.28%
3 Healthcare 13.22%
4 Consumer Staples 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.24%
6,787
-531
77
$1.23M 0.23%
8,828
-135
78
$1.19M 0.22%
11,195
79
$1.19M 0.22%
+30,484
80
$1.18M 0.22%
9,939
-2,261
81
$1.16M 0.22%
9,619
82
$1.14M 0.21%
6,658
+281
83
$1.09M 0.21%
19,894
+1,903
84
$1.09M 0.2%
6,238
+1,991
85
$1.05M 0.2%
7,025
-1,174
86
$955K 0.18%
6,483
+1
87
$943K 0.18%
10,331
-731
88
$925K 0.17%
27,658
89
$922K 0.17%
27,838
90
$858K 0.16%
10,876
91
$836K 0.16%
+50,760
92
$836K 0.16%
21,091
-2,637
93
$832K 0.16%
13,296
+2,399
94
$826K 0.16%
14,916
95
$791K 0.15%
10,907
96
$778K 0.15%
2,916
97
$706K 0.13%
229,000
-114,600
98
$663K 0.12%
600
99
$654K 0.12%
11,297
100
$597K 0.11%
26,215
+4,525
1 2 3
4
5