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
$568M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.72M
3
+$6.39M
4
WM icon
Waste Management
WM
+$6M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.9M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$1.8M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.6M

Sector Composition

1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.3%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.44%
29,927
-208
77
$2.48M 0.44%
50,379
+2,493
78
$2.44M 0.43%
23,255
+8,541
79
$2.41M 0.42%
8,733
-548
80
$2.38M 0.42%
46,413
+17,046
81
$2.38M 0.42%
5,891
+297
82
$2.37M 0.42%
18,832
+11,578
83
$2.36M 0.41%
110,807
+40,698
84
$2.33M 0.41%
12,766
+4,689
85
$2.33M 0.41%
242,064
+88,906
86
$2.32M 0.41%
+91,184
87
$2.3M 0.4%
45,402
+16,676
88
$2.29M 0.4%
18,044
+15,436
89
$2.28M 0.4%
40,882
90
$2.24M 0.39%
167,600
+13,880
91
$2.23M 0.39%
17,756
+6,521
92
$2.23M 0.39%
91,127
+33,469
93
$2.22M 0.39%
78,830
+28,953
94
$2.21M 0.39%
17,129
+6,291
95
$2.18M 0.38%
4,589
+363
96
$2.16M 0.38%
7,328
-4,912
97
$2.15M 0.38%
36,817
+7,400
98
$2.15M 0.38%
28,870
+10,603
99
$2.15M 0.38%
+41,349
100
$2.13M 0.38%
282,814
+103,873
2 3
4
5 6