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
$316M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$893K
3
+$475K
4
IFF icon
International Flavors & Fragrances
IFF
+$444K
5
JKHY icon
Jack Henry & Associates
JKHY
+$324K

Top Sells

1
+$2.32M
2
+$2.32M
3
+$1.56M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

1 Technology 24.08%
2 Financials 20.51%
3 Healthcare 14.4%
4 Industrials 9.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.1%
16,636
127
$302K 0.1%
3,434
128
$301K 0.1%
1,376
-382
129
$296K 0.09%
875
130
$295K 0.09%
2,964
131
$289K 0.09%
1,906
132
$283K 0.09%
2,320
-372
133
$270K 0.09%
2,368
-427
134
$269K 0.09%
1,806
135
$263K 0.08%
941
-206
136
$263K 0.08%
2,260
-425
137
$261K 0.08%
4,245
138
$257K 0.08%
1,098
139
$256K 0.08%
20,128
+5,984
140
$255K 0.08%
321
141
$254K 0.08%
4,022
142
$242K 0.08%
3,949
-758
143
$239K 0.08%
1,031
-279
144
$236K 0.07%
1,894
-387
145
$232K 0.07%
1,513
146
$231K 0.07%
884
147
$228K 0.07%
1,624
148
$221K 0.07%
3,496
149
$207K 0.07%
4,599
-1,025
150
$204K 0.06%
10,591
-6,931
3 4 5
6
7