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
$297M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$1.31M
4
OTIS icon
Otis Worldwide
OTIS
+$619K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$534K

Top Sells

1
+$2.87M
2
+$2.14M
3
+$1.15M
4
THO icon
Thor Industries
THO
+$853K
5
MSFT icon
Microsoft
MSFT
+$846K

Sector Composition

1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.15%
+15,913
102
$432K 0.15%
1,573
103
$431K 0.14%
2,338
-3,555
104
$430K 0.14%
13,280
105
$415K 0.14%
5,462
106
$412K 0.14%
+11,454
107
$409K 0.14%
2,225
108
$401K 0.13%
3,600
-726
109
$399K 0.13%
+1,376
110
$394K 0.13%
1,672
111
$392K 0.13%
6,482
112
$392K 0.13%
+14,821
113
$379K 0.13%
2,765
114
$378K 0.13%
7,286
-481
115
$376K 0.13%
+4,375
116
$370K 0.12%
+1,848
117
$368K 0.12%
4,788
118
$368K 0.12%
+3,361
119
$366K 0.12%
+1,844
120
$363K 0.12%
+11,326
121
$357K 0.12%
2,795
122
$356K 0.12%
+3,553
123
$355K 0.12%
2,098
-960
124
$355K 0.12%
+12,027
125
$352K 0.12%
2,669
3 4
5
6 7