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
$297M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$1.31M
4
OTIS icon
Otis Worldwide
OTIS
+$619K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$534K

Top Sells

1
+$2.87M
2
+$2.14M
3
+$1.15M
4
THO icon
Thor Industries
THO
+$853K
5
MSFT icon
Microsoft
MSFT
+$846K

Sector Composition

1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.36%
14,890
77
$971K 0.33%
5,148
-697
78
$950K 0.32%
5,483
79
$910K 0.31%
6,764
+712
80
$870K 0.29%
18,011
81
$850K 0.29%
12,020
82
$824K 0.28%
7,736
-8,006
83
$820K 0.28%
515
-42
84
$693K 0.23%
5,456
85
$669K 0.23%
3,291
86
$619K 0.21%
+10,880
87
$612K 0.21%
3,729
-862
88
$593K 0.2%
4,101
89
$579K 0.19%
11,044
-3,153
90
$578K 0.19%
2,237
91
$534K 0.18%
+5,403
92
$533K 0.18%
8,375
-816
93
$524K 0.18%
2,757
94
$517K 0.17%
1,745
95
$505K 0.17%
5,518
-1,400
96
$491K 0.17%
3,459
-589
97
$484K 0.16%
+21,762
98
$483K 0.16%
2,634
-193
99
$481K 0.16%
15,250
-3,020
100
$466K 0.16%
12,516
-12,807
2 3
4
5 6