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
$334M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$809K
3 +$744K
4
IFF icon
International Flavors & Fragrances
IFF
+$739K
5
TJX icon
TJX Companies
TJX
+$689K

Top Sells

1 +$2.9M
2 +$2.51M
3 +$1.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$795K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$382K 0.11%
3,434
152
$374K 0.11%
4,115
-260
153
$374K 0.11%
1,376
154
$362K 0.11%
2,225
155
$353K 0.11%
4,425
156
$348K 0.1%
2,669
157
$348K 0.1%
884
158
$313K 0.09%
1,114
159
$313K 0.09%
5,688
160
$312K 0.09%
875
161
$310K 0.09%
321
162
$308K 0.09%
941
163
$306K 0.09%
546
164
$303K 0.09%
1,068
165
$303K 0.09%
4,788
166
$303K 0.09%
1,867
167
$297K 0.09%
2,320
168
$296K 0.09%
611
169
$290K 0.09%
+3,494
170
$282K 0.08%
21,792
171
$282K 0.08%
4,356
172
$280K 0.08%
1,330
173
$268K 0.08%
2,368
174
$258K 0.08%
3,100
175
$256K 0.08%
1,129
-110