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
$568M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.72M
3
+$6.39M
4
WM icon
Waste Management
WM
+$6M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.9M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$1.8M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.6M

Sector Composition

1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.3%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.38%
8,972
+7,025
102
$2.12M 0.37%
55,322
+44,895
103
$2.09M 0.37%
+40,867
104
$2.08M 0.37%
10,467
+3,844
105
$2.08M 0.37%
40,550
+1,824
106
$2.06M 0.36%
38,472
+14,130
107
$2.04M 0.36%
+24,971
108
$2.04M 0.36%
29,490
+4,138
109
$2.03M 0.36%
11,813
+4,339
110
$2M 0.35%
76,782
+28,201
111
$2M 0.35%
91,760
+4,057
112
$1.95M 0.34%
8,861
+3,255
113
$1.94M 0.34%
27,605
+10,139
114
$1.93M 0.34%
43,791
-2,693
115
$1.92M 0.34%
87,618
+32,181
116
$1.86M 0.33%
51,343
+18,857
117
$1.85M 0.33%
16,585
+6,092
118
$1.84M 0.32%
45,742
+16,800
119
$1.83M 0.32%
5,149
+226
120
$1.82M 0.32%
16,229
+5,961
121
$1.79M 0.32%
9,398
-219
122
$1.78M 0.31%
20,093
-462
123
$1.74M 0.31%
7,690
-1,760
124
$1.74M 0.31%
22,509
-158
125
$1.72M 0.3%
7,756
+214
3 4
5
6 7