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
$883M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.42M
4
ZTS icon
Zoetis
ZTS
+$1.28M
5
ALTM
Arcadium Lithium plc
ALTM
+$906K

Top Sells

1
+$5.34M
2
+$1.93M
3
+$1.69M
4
LTHM
Livent Corporation
LTHM
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

1 Technology 35.21%
2 Industrials 19.91%
3 Financials 9.87%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.17%
16,490
-7,670
152
$1.49M 0.17%
26,315
+7,735
153
$1.48M 0.17%
10,126
-189
154
$1.46M 0.17%
29,674
+2,221
155
$1.43M 0.16%
6,529
-1,031
156
$1.43M 0.16%
39,454
157
$1.42M 0.16%
26,662
-499
158
$1.42M 0.16%
+3,635
159
$1.41M 0.16%
61,440
-1,149
160
$1.39M 0.16%
13,013
-244
161
$1.36M 0.15%
34,799
-651
162
$1.36M 0.15%
15,216
-285
163
$1.35M 0.15%
9,371
164
$1.33M 0.15%
7,744
-145
165
$1.3M 0.15%
10,730
-200
166
$1.3M 0.15%
111,605
-1,930
167
$1.28M 0.15%
13,591
-254
168
$1.28M 0.14%
17,386
-325
169
$1.28M 0.14%
+7,549
170
$1.24M 0.14%
6,760
171
$1.24M 0.14%
9,798
-184
172
$1.23M 0.14%
23,504
-440
173
$1.22M 0.14%
7,272
-136
174
$1.22M 0.14%
4,814
175
$1.22M 0.14%
25,879
-485
5 6
7
8 9