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
$568M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.72M
3
+$6.39M
4
WM icon
Waste Management
WM
+$6M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.9M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$1.8M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.6M

Sector Composition

1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.3%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.2%
5,446
-203
152
$1.14M 0.2%
19,596
+7,080
153
$1.01M 0.18%
354,172
+217,633
154
$970K 0.17%
18,022
+9,774
155
$935K 0.16%
20,544
-4,973
156
$925K 0.16%
807
+272
157
$852K 0.15%
+6,800
158
$839K 0.15%
2,377
-1,140
159
$837K 0.15%
6,876
-2,078
160
$833K 0.15%
+6,708
161
$817K 0.14%
3,318
+561
162
$798K 0.14%
4,221
163
$743K 0.13%
12,490
+1,160
164
$741K 0.13%
5,549
+295
165
$669K 0.12%
3,377
+296
166
$668K 0.12%
448
+311
167
$656K 0.12%
6,129
+2,963
168
$637K 0.11%
1,664
169
$626K 0.11%
+1,777
170
$618K 0.11%
5,735
+273
171
$615K 0.11%
7,801
-1,662
172
$593K 0.1%
19,691
+9,165
173
$579K 0.1%
3,100
174
$544K 0.1%
3,969
-6,938
175
$535K 0.09%
2,237
5 6
7
8 9