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
$961M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.58M
4
NEOG icon
Neogen
NEOG
+$2.66M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.14M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.13M

Sector Composition

1 Technology 33.07%
2 Industrials 19.53%
3 Financials 10.17%
4 Healthcare 9.55%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.39%
14,100
77
$3.64M 0.38%
122,871
-28,449
78
$3.59M 0.37%
127,097
-36,134
79
$3.58M 0.37%
13,700
+2,190
80
$3.58M 0.37%
+45,702
81
$3.58M 0.37%
61,586
-2,773
82
$3.49M 0.36%
10,337
+6,027
83
$3.45M 0.36%
13,523
-180
84
$3.41M 0.36%
19,336
-176
85
$3.38M 0.35%
15,369
-1,188
86
$3.35M 0.35%
26,844
-2,825
87
$3.28M 0.34%
27,932
+4,557
88
$3.24M 0.34%
21,459
+1,671
89
$3.21M 0.33%
18,224
-4,557
90
$3.2M 0.33%
336,865
-3,740
91
$3.2M 0.33%
1,220,746
-94,411
92
$3.18M 0.33%
69,505
+4,943
93
$3.09M 0.32%
11,215
+3
94
$3.07M 0.32%
188,589
+24,001
95
$3.02M 0.31%
39,288
-6,328
96
$3.02M 0.31%
209,303
-16,187
97
$2.87M 0.3%
35,221
+4,411
98
$2.87M 0.3%
25,616
+2,806
99
$2.86M 0.3%
5,530
+796
100
$2.82M 0.29%
6,123
-464
2 3
4
5 6