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
176
$533K 0.09%
15,733
+8,929
177
$523K 0.09%
6,698
+793
178
$507K 0.09%
7,345
-1,043
179
$502K 0.09%
963
+517
180
$490K 0.09%
6,843
+1,155
181
$486K 0.09%
3,083
+318
182
$470K 0.08%
1,573
183
$466K 0.08%
+1,423
184
$462K 0.08%
1,858
+186
185
$454K 0.08%
4,943
+2,129
186
$453K 0.08%
7,286
187
$446K 0.08%
23,648
+3,776
188
$443K 0.08%
+11,210
189
$436K 0.08%
1,499
-1,967
190
$433K 0.08%
884
191
$431K 0.08%
4,518
+519
192
$427K 0.08%
370
+49
193
$421K 0.07%
3,668
+234
194
$388K 0.07%
+1,257
195
$380K 0.07%
949
+74
196
$376K 0.07%
1,884
-109
197
$373K 0.07%
5,764
+976
198
$370K 0.07%
4,422
+301
199
$368K 0.06%
2,142
200
$358K 0.06%
+2,340
6 7
8
9 10