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
$334M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$809K
3
+$744K
4
IFF icon
International Flavors & Fragrances
IFF
+$739K
5
TJX icon
TJX Companies
TJX
+$689K

Top Sells

1
+$2.9M
2
+$2.51M
3
+$1.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$795K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.22%
3,886
+2,042
102
$719K 0.22%
29,648
+15,578
103
$716K 0.21%
9,281
-14,779
104
$703K 0.21%
33,533
+17,620
105
$698K 0.21%
6,751
+3,547
106
$696K 0.21%
33,413
+17,557
107
$687K 0.21%
6,511
+3,421
108
$682K 0.2%
3,329
+1,749
109
$679K 0.2%
10,880
110
$675K 0.2%
4,101
111
$675K 0.2%
54,693
+28,738
112
$665K 0.2%
21,762
113
$652K 0.2%
2,757
114
$650K 0.19%
102,061
+53,627
115
$640K 0.19%
6,719
-1,017
116
$635K 0.19%
6,480
+3,405
117
$631K 0.19%
8,375
118
$626K 0.19%
9,095
+4,779
119
$588K 0.18%
11,287
+243
120
$569K 0.17%
1,745
121
$565K 0.17%
5,652
+134
122
$561K 0.17%
25,688
+13,498
123
$558K 0.17%
95,563
+50,213
124
$557K 0.17%
5,280
+2,774
125
$552K 0.17%
3,729
3 4
5
6 7