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
$297M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$1.31M
4
OTIS icon
Otis Worldwide
OTIS
+$619K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$534K

Top Sells

1
+$2.87M
2
+$2.14M
3
+$1.15M
4
THO icon
Thor Industries
THO
+$853K
5
MSFT icon
Microsoft
MSFT
+$846K

Sector Composition

1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.12%
+3,090
127
$341K 0.11%
+546
128
$341K 0.11%
+6,686
129
$340K 0.11%
+11,408
130
$336K 0.11%
5,905
131
$335K 0.11%
+8,754
132
$332K 0.11%
+14,070
133
$330K 0.11%
+48,434
134
$327K 0.11%
+1,580
135
$326K 0.11%
+11,880
136
$326K 0.11%
+2,506
137
$325K 0.11%
+3,024
138
$322K 0.11%
+7,725
139
$320K 0.11%
+3,075
140
$318K 0.11%
+3,204
141
$316K 0.11%
3,999
142
$316K 0.11%
+25,955
143
$314K 0.11%
+15,856
144
$313K 0.11%
+45,350
145
$312K 0.1%
+12,190
146
$310K 0.1%
+14,618
147
$309K 0.1%
+32,187
148
$306K 0.1%
4,425
149
$306K 0.1%
+16,403
150
$300K 0.1%
+3,434
4 5
6
7 8