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
$297M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$1.31M
4
OTIS icon
Otis Worldwide
OTIS
+$619K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$534K

Top Sells

1
+$2.87M
2
+$2.14M
3
+$1.15M
4
THO icon
Thor Industries
THO
+$853K
5
MSFT icon
Microsoft
MSFT
+$846K

Sector Composition

1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.1%
7,128
152
$298K 0.1%
+4,356
153
$296K 0.1%
+4,316
154
$294K 0.1%
5,688
155
$292K 0.1%
1,330
156
$292K 0.1%
884
157
$289K 0.1%
1,239
-222
158
$287K 0.1%
2,320
159
$286K 0.1%
21,792
160
$286K 0.1%
1,068
161
$280K 0.09%
+2,689
162
$275K 0.09%
875
163
$265K 0.09%
+4,203
164
$261K 0.09%
1,114
-510
165
$260K 0.09%
+1,867
166
$259K 0.09%
321
167
$258K 0.09%
+941
168
$257K 0.09%
+4,245
169
$251K 0.08%
2,368
170
$247K 0.08%
+611
171
$245K 0.08%
+1,999
172
$238K 0.08%
+763
173
$231K 0.08%
+4,381
174
$222K 0.07%
4,599
175
$219K 0.07%
+22,965
4 5 6
7
8