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
176
$217K 0.07%
+2,023
177
$215K 0.07%
1,388
-817
178
$213K 0.07%
+1,986
179
$206K 0.07%
+3,100
180
$201K 0.07%
+2,866
181
$201K 0.07%
+1,448
182
$138K 0.05%
548
+181
183
$113K 0.04%
+20,604
184
$111K 0.04%
25,940
+8,585
185
$57K 0.02%
37,309
+12,347
186
$41K 0.01%
+12,286
187
$31K 0.01%
46
+16
188
– –
-6,225
189
– –
-3,105
190
– –
-5,137
191
– –
-10,591
192
– –
-12,395
193
– –
-43,715
194
– –
-69,469
195
– –
-1,098
4 5 6 7
8