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
$244M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$620K
3
+$588K
4
KO icon
Coca-Cola
KO
+$554K
5
INTC icon
Intel
INTC
+$500K

Top Sells

1
+$2.76M
2
+$1.78M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
BBWI icon
Bath & Body Works
BBWI
+$739K

Sector Composition

1 Technology 26.81%
2 Financials 18.42%
3 Healthcare 15.3%
4 Consumer Staples 9.45%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.17%
4,326
+712
102
$401K 0.16%
1,745
-53
103
$368K 0.15%
6,225
104
$364K 0.15%
5,462
-328
105
$358K 0.15%
4,788
-1,286
106
$345K 0.14%
2,225
107
$339K 0.14%
1,672
108
$338K 0.14%
1,068
-72
109
$333K 0.14%
1,573
-63
110
$327K 0.13%
1,461
-539
111
$325K 0.13%
2,765
-154
112
$319K 0.13%
13,280
113
$297K 0.12%
6,482
114
$286K 0.12%
5,137
115
$278K 0.11%
4,425
116
$276K 0.11%
21,792
+1,664
117
$274K 0.11%
5,905
118
$267K 0.11%
2,669
-228
119
$267K 0.11%
2,205
+299
120
$265K 0.11%
3,999
121
$260K 0.11%
16,636
122
$260K 0.11%
5,688
+49
123
$254K 0.1%
1,624
124
$250K 0.1%
2,795
125
$230K 0.09%
1,330
-183
3 4
5
6 7