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
$883M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.42M
4
ZTS icon
Zoetis
ZTS
+$1.28M
5
ALTM
Arcadium Lithium plc
ALTM
+$906K

Top Sells

1
+$5.34M
2
+$1.93M
3
+$1.69M
4
LTHM
Livent Corporation
LTHM
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

1 Technology 35.21%
2 Industrials 19.91%
3 Financials 9.87%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.3%
11,397
-804
102
$2.61M 0.3%
945,874
-11,691
103
$2.6M 0.3%
17,561
-1,241
104
$2.59M 0.29%
55,721
+7,857
105
$2.59M 0.29%
91,161
-6,666
106
$2.57M 0.29%
34,433
-2,518
107
$2.44M 0.28%
67,915
-4,967
108
$2.43M 0.28%
31,170
-353
109
$2.41M 0.27%
23,775
+142
110
$2.37M 0.27%
11,765
-859
111
$2.37M 0.27%
50,919
-3,604
112
$2.36M 0.27%
11,107
-782
113
$2.36M 0.27%
146,413
-10,706
114
$2.32M 0.26%
23,612
-1,727
115
$2.31M 0.26%
193,814
-130,199
116
$2.28M 0.26%
22,747
-400
117
$2.28M 0.26%
20,924
-258
118
$2.26M 0.26%
1,484
-152
119
$2.26M 0.26%
160,025
-2,474
120
$2.26M 0.26%
13,364
-977
121
$2.22M 0.25%
9,403
-687
122
$2.19M 0.25%
84,511
+11,281
123
$2.07M 0.23%
96,441
-13,429
124
$2.06M 0.23%
10,762
+2,395
125
$2.06M 0.23%
15,292
-1,022
3 4
5
6 7