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
$244M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$620K
3
+$588K
4
KO icon
Coca-Cola
KO
+$554K
5
INTC icon
Intel
INTC
+$500K

Top Sells

1
+$2.76M
2
+$1.78M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
BBWI icon
Bath & Body Works
BBWI
+$739K

Sector Composition

1 Technology 26.81%
2 Financials 18.42%
3 Healthcare 15.3%
4 Consumer Staples 9.45%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.09%
2,320
127
$222K 0.09%
321
128
$220K 0.09%
7,128
+594
129
$219K 0.09%
2,368
130
$217K 0.09%
875
131
$214K 0.09%
4,599
132
$214K 0.09%
884
133
$206K 0.08%
+2,749
134
$200K 0.08%
1,098
135
$141K 0.06%
10,591
136
$58K 0.02%
+367
137
$44K 0.02%
+17,355
138
$35K 0.01%
+24,962
139
$10K ﹤0.01%
+30
140
– –
-941
141
– –
-1,894
142
– –
-50,451
143
– –
-3,434
144
– –
-3,949
145
– –
-21,451
146
– –
-17,250
147
– –
-825
148
– –
-1,031
149
– –
-3,496
150
– –
-4,022
3 4 5
6
7