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
176
$251K 0.08%
763
177
$241K 0.07%
2,689
178
$238K 0.07%
+313
179
$234K 0.07%
7,128
180
$232K 0.07%
4,381
181
$228K 0.07%
1,986
182
$225K 0.07%
4,599
183
$225K 0.07%
+825
184
$215K 0.06%
+1,098
185
$213K 0.06%
+707
186
$213K 0.06%
1,448
187
$209K 0.06%
2,790
-76
188
$200K 0.06%
+1,313
189
$150K 0.04%
51,392
+25,452
190
$140K 0.04%
43,416
+22,812
191
$104K 0.03%
31,552
+19,266
192
$103K 0.03%
59,694
+22,385
193
$45K 0.01%
830
+282
194
$43K 0.01%
60
+14
195
– –
-15,250
196
– –
-2,338
197
– –
-1,388
198
– –
-4,245
199
– –
-14,618
4 5 6 7
8