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
$883M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.42M
4
ZTS icon
Zoetis
ZTS
+$1.28M
5
ALTM
Arcadium Lithium plc
ALTM
+$906K

Top Sells

1
+$5.34M
2
+$1.93M
3
+$1.69M
4
LTHM
Livent Corporation
LTHM
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

1 Technology 35.21%
2 Industrials 19.91%
3 Financials 9.87%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.23%
25,872
-2,194
127
$1.95M 0.22%
20,003
-670
128
$1.9M 0.22%
4,097
-730
129
$1.87M 0.21%
546,054
+91,452
130
$1.87M 0.21%
6,964
-131
131
$1.84M 0.21%
18,647
+4,382
132
$1.84M 0.21%
7,125
-133
133
$1.83M 0.21%
20,791
-389
134
$1.82M 0.21%
115,491
+4,056
135
$1.82M 0.21%
23,538
136
$1.76M 0.2%
17,629
-310
137
$1.69M 0.19%
3,840
-72
138
$1.68M 0.19%
60,562
+1,468
139
$1.66M 0.19%
2,863
-1,028
140
$1.64M 0.19%
3,860
141
$1.64M 0.19%
14,502
-1,173
142
$1.63M 0.18%
9,464
-177
143
$1.61M 0.18%
19,032
144
$1.59M 0.18%
2,831
145
$1.54M 0.17%
29,153
+9,461
146
$1.52M 0.17%
3,879
-73
147
$1.5M 0.17%
2,787
-12
148
$1.5M 0.17%
85,257
-1,595
149
$1.49M 0.17%
3,054
-57
150
$1.49M 0.17%
4,545
-85
4 5
6
7 8