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
$334M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$809K
3
+$744K
4
IFF icon
International Flavors & Fragrances
IFF
+$739K
5
TJX icon
TJX Companies
TJX
+$689K

Top Sells

1
+$2.9M
2
+$2.51M
3
+$1.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$795K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
18,011
77
$1.07M 0.32%
12,209
+394
78
$1.05M 0.31%
7,536
+98
79
$1.03M 0.31%
7,488
+3,935
80
$996K 0.3%
7,082
+3,721
81
$991K 0.3%
24,137
+12,683
82
$975K 0.29%
25,344
+13,317
83
$959K 0.29%
4,393
-755
84
$907K 0.27%
24,039
+12,631
85
$896K 0.27%
25,168
-1,448
86
$888K 0.27%
519
+4
87
$883K 0.26%
12,020
88
$864K 0.26%
67,825
+35,638
89
$864K 0.26%
6,054
+598
90
$863K 0.26%
14,089
+7,403
91
$833K 0.25%
3,894
+2,046
92
$826K 0.25%
35,055
+23,175
93
$785K 0.24%
5,649
-1,396
94
$767K 0.23%
6,372
+3,348
95
$764K 0.23%
16,277
+8,552
96
$753K 0.23%
18,450
+9,696
97
$745K 0.22%
23,867
+12,541
98
$744K 0.22%
+2,532
99
$744K 0.22%
6,554
+1,151
100
$742K 0.22%
34,566
+18,163
2 3
4
5 6