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
$316M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$893K
3 +$475K
4
IFF icon
International Flavors & Fragrances
IFF
+$444K
5
JKHY icon
Jack Henry & Associates
JKHY
+$324K

Top Sells

1 +$2.32M
2 +$2.32M
3 +$1.56M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

1 Technology 24.08%
2 Financials 20.51%
3 Healthcare 14.4%
4 Industrials 9.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$201K 0.06%
825
152
-3,300
153
-1,250
154
-2,770
155
-8,722
156
-8,216
157
-10,180