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
$961M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.58M
4
NEOG icon
Neogen
NEOG
+$2.66M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.14M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.13M

Sector Composition

1 Technology 33.07%
2 Industrials 19.53%
3 Financials 10.17%
4 Healthcare 9.55%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.29%
22,754
+2,328
102
$2.69M 0.28%
242,695
-53,747
103
$2.66M 0.28%
+158,492
104
$2.65M 0.28%
32,986
-10,011
105
$2.61M 0.27%
25,271
-336
106
$2.57M 0.27%
54,550
-730
107
$2.56M 0.27%
+2,691
108
$2.54M 0.26%
75,046
-1,000
109
$2.5M 0.26%
69,677
-928
110
$2.47M 0.26%
24,457
-1,891
111
$2.46M 0.26%
16,836
-14,637
112
$2.45M 0.26%
141,000
113
$2.45M 0.26%
71,063
-947
114
$2.45M 0.25%
1,560
-125
115
$2.44M 0.25%
21,856
-291
116
$2.43M 0.25%
24,399
-3,626
117
$2.41M 0.25%
17,995
+1,322
118
$2.37M 0.25%
11,454
-147
119
$2.32M 0.24%
4,869
+830
120
$2.31M 0.24%
25,843
+3,419
121
$2.31M 0.24%
237,203
122
$2.3M 0.24%
8,574
-114
123
$2.27M 0.24%
41,257
-549
124
$2.25M 0.23%
76,334
+4,566
125
$2.23M 0.23%
8,749
-116
3 4
5
6 7