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
$849M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$11.2M
4
ACN icon
Accenture
ACN
+$8.97M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$3.13M
2
+$2.94M
3
+$2.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M

Sector Composition

1 Technology 36.92%
2 Industrials 19.06%
3 Financials 9.43%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.3%
67,556
-1,407
102
$2.53M 0.3%
72,882
+33,997
103
$2.53M 0.3%
7,104
-1,232
104
$2.52M 0.3%
19,074
+10,092
105
$2.51M 0.3%
21,182
-3,197
106
$2.48M 0.29%
47,864
+24,923
107
$2.48M 0.29%
11,889
+4,856
108
$2.47M 0.29%
+14,341
109
$2.42M 0.29%
35,388
-4,122
110
$2.42M 0.29%
12,201
+5,737
111
$2.41M 0.28%
36,951
+17,763
112
$2.41M 0.28%
10,090
+4,649
113
$2.37M 0.28%
109,870
+15,299
114
$2.34M 0.28%
25,339
+11,091
115
$2.32M 0.27%
1,636
-25
116
$2.26M 0.27%
+157,119
117
$2.25M 0.27%
31,523
-427
118
$2.22M 0.26%
18,802
+7,366
119
$2.22M 0.26%
23,633
-423
120
$2.21M 0.26%
93,717
-10,918
121
$2.2M 0.26%
12,624
+5,664
122
$2.12M 0.25%
162,499
+84,328
123
$2.1M 0.25%
111,435
+57,821
124
$2.08M 0.25%
23,147
-720
125
$2.07M 0.24%
16,314
-505
3 4
5
6 7