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
$432M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13M
3
+$2.41M
4
CLX icon
Clorox
CLX
+$2.33M
5
BABA icon
Alibaba
BABA
+$1.61M

Top Sells

1
+$13.1M
2
+$3.38M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.61M
5
CSGP icon
CoStar Group
CSGP
+$971K

Sector Composition

1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.08%
2,225
177
$359K 0.08%
136,539
+76,845
178
$357K 0.08%
875
179
$356K 0.08%
+3,452
180
$356K 0.08%
1,993
+126
181
$352K 0.08%
+6,804
182
$347K 0.08%
2,418
-251
183
$345K 0.08%
+10,427
184
$343K 0.08%
3,434
185
$341K 0.08%
+1,947
186
$336K 0.08%
611
187
$331K 0.08%
+15,799
188
$325K 0.08%
1,376
189
$324K 0.08%
2,142
-178
190
$309K 0.07%
+2,608
191
$309K 0.07%
+3,323
192
$303K 0.07%
1,114
193
$302K 0.07%
3,547
-809
194
$297K 0.07%
556
-385
195
$297K 0.07%
+15,871
196
$295K 0.07%
+3,166
197
$288K 0.07%
1,178
+49
198
$282K 0.07%
+1,304
199
$279K 0.06%
4,788
200
$279K 0.06%
2,368
6 7
8
9 10