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
$849M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$11.2M
4
ACN icon
Accenture
ACN
+$8.97M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$3.13M
2
+$2.94M
3
+$2.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M

Sector Composition

1 Technology 36.92%
2 Industrials 19.06%
3 Financials 9.43%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.46%
27,521
-1,363
77
$3.86M 0.45%
+88,000
78
$3.82M 0.45%
32,067
-353
79
$3.69M 0.44%
+11,900
80
$3.68M 0.43%
120,793
+100
81
$3.68M 0.43%
88,522
-11,104
82
$3.66M 0.43%
24,669
+7,261
83
$3.65M 0.43%
+71,200
84
$3.39M 0.4%
957,565
+313,578
85
$3.34M 0.39%
66,453
+36
86
$3.3M 0.39%
18,434
+2,585
87
$3.19M 0.38%
8,795
+4,972
88
$3.18M 0.37%
241,487
+79,151
89
$2.92M 0.34%
80,912
-12,081
90
$2.83M 0.33%
65,377
-900
91
$2.81M 0.33%
11,561
+5,095
92
$2.72M 0.32%
54,523
+34,745
93
$2.7M 0.32%
97,827
+49,511
94
$2.68M 0.32%
62,330
-10,745
95
$2.67M 0.31%
35,178
+31,889
96
$2.65M 0.31%
+32,188
97
$2.63M 0.31%
34,890
+17,245
98
$2.61M 0.31%
52,116
+24,649
99
$2.61M 0.31%
21,470
-2,501
100
$2.6M 0.31%
11,125
-1,296
2 3
4
5 6