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
$316M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$893K
3
+$475K
4
IFF icon
International Flavors & Fragrances
IFF
+$444K
5
JKHY icon
Jack Henry & Associates
JKHY
+$324K

Top Sells

1
+$2.32M
2
+$2.32M
3
+$1.56M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

1 Technology 24.08%
2 Financials 20.51%
3 Healthcare 14.4%
4 Industrials 9.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.17%
2,960
-328
102
$531K 0.17%
2,000
+220
103
$528K 0.17%
6,225
-560
104
$523K 0.17%
3,614
+2
105
$495K 0.16%
7,767
106
$471K 0.15%
1,798
-283
107
$462K 0.15%
2,338
-11,718
108
$461K 0.15%
5,639
+1,274
109
$452K 0.14%
5,790
110
$425K 0.13%
6,534
-1,031
111
$403K 0.13%
1,672
-374
112
$396K 0.13%
6,482
-972
113
$395K 0.13%
6,074
114
$388K 0.12%
13,280
115
$388K 0.12%
1,636
-321
116
$386K 0.12%
2,919
-546
117
$366K 0.12%
5,905
-928
118
$344K 0.11%
4,425
-921
119
$338K 0.11%
1,140
-190
120
$338K 0.11%
2,795
-462
121
$330K 0.1%
5,137
-2,700
122
$324K 0.1%
+2,225
123
$313K 0.1%
3,999
-546
124
$311K 0.1%
2,897
-538
125
$309K 0.1%
1,867
-9,396
3 4
5
6 7