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
$316M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$893K
3
+$475K
4
IFF icon
International Flavors & Fragrances
IFF
+$444K
5
JKHY icon
Jack Henry & Associates
JKHY
+$324K

Top Sells

1
+$2.32M
2
+$2.32M
3
+$1.56M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

1 Technology 24.08%
2 Financials 20.51%
3 Healthcare 14.4%
4 Industrials 9.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.36%
557
-39
77
$1.08M 0.34%
10,676
-1,880
78
$1.05M 0.33%
3,214
+332
79
$1.04M 0.33%
11,778
-1,103
80
$997K 0.32%
16,670
-3,730
81
$943K 0.3%
13,116
82
$938K 0.3%
3,705
83
$888K 0.28%
18,514
-7,213
84
$888K 0.28%
13,280
-3,400
85
$885K 0.28%
18,983
-3,984
86
$842K 0.27%
12,450
-2,562
87
$827K 0.26%
11,927
88
$811K 0.26%
14,653
-2,848
89
$807K 0.26%
3,806
+676
90
$739K 0.23%
50,451
-6,565
91
$726K 0.23%
21,451
+647
92
$726K 0.23%
4,101
-428
93
$700K 0.22%
5,456
-724
94
$689K 0.22%
3,495
-432
95
$654K 0.21%
7,063
-104
96
$625K 0.2%
4,048
+426
97
$603K 0.19%
4,591
-903
98
$553K 0.18%
17,510
-2,310
99
$544K 0.17%
15,061
+445
100
$535K 0.17%
2,330
-459
2 3
4
5 6