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
$961M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.58M
4
NEOG icon
Neogen
NEOG
+$2.66M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.14M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.13M

Sector Composition

1 Technology 33.07%
2 Industrials 19.53%
3 Financials 10.17%
4 Healthcare 9.55%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.23%
59,991
-774
127
$2.16M 0.23%
93,461
-2,980
128
$2.11M 0.22%
510,510
129
$2.11M 0.22%
19,730
-263
130
$2.1M 0.22%
28,484
-379
131
$2.05M 0.21%
123,025
-10,285
132
$2.03M 0.21%
16,104
-207
133
$2.03M 0.21%
20,726
+1,181
134
$2.02M 0.21%
90,446
-6,995
135
$2.01M 0.21%
+40,580
136
$2M 0.21%
13,692
137
$1.98M 0.21%
3,209
+431
138
$1.98M 0.21%
70,373
-700
139
$1.98M 0.21%
6,815
-3,416
140
$1.96M 0.2%
+64,461
141
$1.9M 0.2%
22,674
142
$1.88M 0.2%
38,521
-23,075
143
$1.88M 0.2%
47,101
-627
144
$1.88M 0.2%
+2,116
145
$1.87M 0.19%
3,352
+617
146
$1.84M 0.19%
64,586
+13,156
147
$1.8M 0.19%
21,896
-9,942
148
$1.8M 0.19%
477,958
+14,246
149
$1.79M 0.19%
+11,089
150
$1.78M 0.19%
96,270
-818
4 5
6
7 8