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
$334M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$809K
3
+$744K
4
IFF icon
International Flavors & Fragrances
IFF
+$739K
5
TJX icon
TJX Companies
TJX
+$689K

Top Sells

1
+$2.9M
2
+$2.51M
3
+$1.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$795K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.16%
2,237
127
$540K 0.16%
12,516
128
$529K 0.16%
+3,362
129
$518K 0.16%
3,288
-171
130
$512K 0.15%
2,288
-1,003
131
$494K 0.15%
5,462
132
$479K 0.14%
6,411
+2,208
133
$471K 0.14%
4,263
+2,240
134
$468K 0.14%
+29,279
135
$457K 0.14%
2,765
136
$456K 0.14%
1,573
137
$441K 0.13%
13,280
138
$436K 0.13%
+10,692
139
$433K 0.13%
+17,632
140
$425K 0.13%
1,672
141
$415K 0.12%
3,346
-254
142
$414K 0.12%
2,505
-129
143
$413K 0.12%
2,098
144
$410K 0.12%
5,905
145
$409K 0.12%
3,999
146
$407K 0.12%
2,795
147
$406K 0.12%
4,167
+2,168
148
$399K 0.12%
48,393
+25,428
149
$395K 0.12%
7,286
150
$385K 0.12%
6,482
4 5
6
7 8