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
$568M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.72M
3
+$6.39M
4
WM icon
Waste Management
WM
+$6M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.9M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$1.8M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.6M

Sector Composition

1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.3%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.29%
6,367
+884
127
$1.64M 0.29%
12,113
+4,449
128
$1.64M 0.29%
156,074
+57,323
129
$1.62M 0.28%
+45,358
130
$1.6M 0.28%
87,250
+32,045
131
$1.59M 0.28%
8,450
-1,001
132
$1.57M 0.28%
29,872
-9,587
133
$1.54M 0.27%
23,883
+8,772
134
$1.51M 0.27%
4,451
-983
135
$1.5M 0.26%
+835,363
136
$1.49M 0.26%
66,861
+51,062
137
$1.49M 0.26%
17,544
-467
138
$1.44M 0.25%
125,144
+107,843
139
$1.43M 0.25%
13,860
-146,740
140
$1.35M 0.24%
127,583
+108,348
141
$1.34M 0.24%
10,535
-9,888
142
$1.34M 0.24%
+15,671
143
$1.33M 0.23%
3,171
-2,153
144
$1.32M 0.23%
7,699
+3,042
145
$1.3M 0.23%
+32,079
146
$1.28M 0.23%
14,936
+7,068
147
$1.25M 0.22%
12,296
+4,516
148
$1.21M 0.21%
13,739
+5,888
149
$1.2M 0.21%
1,539
+1,062
150
$1.18M 0.21%
8,428
+3,953
4 5
6
7 8