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
$244M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$620K
3
+$588K
4
KO icon
Coca-Cola
KO
+$554K
5
INTC icon
Intel
INTC
+$500K

Top Sells

1
+$2.76M
2
+$1.78M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
BBWI icon
Bath & Body Works
BBWI
+$739K

Sector Composition

1 Technology 26.81%
2 Financials 18.42%
3 Healthcare 15.3%
4 Consumer Staples 9.45%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.31%
7,324
+302
77
$749K 0.31%
557
78
$746K 0.31%
11,303
-624
79
$742K 0.3%
5,483
-948
80
$733K 0.3%
25,323
+2,566
81
$699K 0.29%
12,020
-1,260
82
$664K 0.27%
15,742
-1,407
83
$637K 0.26%
4,591
84
$633K 0.26%
18,011
-972
85
$620K 0.25%
+6,052
86
$604K 0.25%
3,105
-701
87
$598K 0.24%
12,395
-721
88
$578K 0.24%
3,291
-414
89
$559K 0.23%
6,918
-145
90
$549K 0.22%
4,101
91
$545K 0.22%
5,456
92
$510K 0.21%
9,191
-3,259
93
$487K 0.2%
2,237
-93
94
$455K 0.19%
2,757
-738
95
$437K 0.18%
4,048
96
$433K 0.18%
18,270
+760
97
$431K 0.18%
3,058
+98
98
$427K 0.17%
14,197
-864
99
$422K 0.17%
2,827
-387
100
$421K 0.17%
7,767
2 3
4
5 6