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
$883M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.42M
4
ZTS icon
Zoetis
ZTS
+$1.28M
5
ALTM
Arcadium Lithium plc
ALTM
+$906K

Top Sells

1
+$5.34M
2
+$1.93M
3
+$1.69M
4
LTHM
Livent Corporation
LTHM
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

1 Technology 35.21%
2 Industrials 19.91%
3 Financials 9.87%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.44%
31,584
-483
77
$3.87M 0.44%
132,501
-35,328
78
$3.86M 0.44%
71,200
79
$3.83M 0.43%
26,403
-1,118
80
$3.5M 0.4%
50,632
-10,237
81
$3.45M 0.39%
18,209
-225
82
$3.35M 0.38%
79,950
+12,394
83
$3.27M 0.37%
238,539
-2,948
84
$3.24M 0.37%
61,875
-455
85
$3.01M 0.34%
32,512
-2,378
86
$2.89M 0.33%
64,547
-830
87
$2.88M 0.33%
58,317
-30,205
88
$2.88M 0.33%
65,223
-1,230
89
$2.88M 0.33%
37,492
+2,104
90
$2.85M 0.32%
48,564
-3,552
91
$2.85M 0.32%
8,213
-582
92
$2.83M 0.32%
23,016
+1,546
93
$2.83M 0.32%
72,534
-8,378
94
$2.81M 0.32%
10,793
-768
95
$2.77M 0.31%
6,587
-517
96
$2.75M 0.31%
12,047
+922
97
$2.75M 0.31%
441,655
-32,297
98
$2.75M 0.31%
41,498
+6,320
99
$2.69M 0.31%
22,031
+2,957
100
$2.66M 0.3%
29,995
-2,193
2 3
4
5 6