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
$849M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$11.2M
4
ACN icon
Accenture
ACN
+$8.97M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$3.13M
2
+$2.94M
3
+$2.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M

Sector Composition

1 Technology 36.92%
2 Industrials 19.06%
3 Financials 9.43%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.15%
+9,982
177
$1.29M 0.15%
39,454
+734
178
$1.28M 0.15%
+13,257
179
$1.28M 0.15%
+15,501
180
$1.27M 0.15%
+62,589
181
$1.25M 0.15%
+23,944
182
$1.24M 0.15%
+49,104
183
$1.23M 0.15%
+3,952
184
$1.23M 0.15%
+38,712
185
$1.22M 0.14%
+14,265
186
$1.22M 0.14%
113,535
+10,109
187
$1.21M 0.14%
+18,580
188
$1.21M 0.14%
+25,890
189
$1.21M 0.14%
6,760
-1,311
190
$1.21M 0.14%
134,023
+84,599
191
$1.2M 0.14%
15,515
+14,634
192
$1.2M 0.14%
+50,480
193
$1.2M 0.14%
+37,914
194
$1.2M 0.14%
24,160
+5,540
195
$1.17M 0.14%
+69,481
196
$1.16M 0.14%
4,840
-93
197
$1.14M 0.13%
43,511
+17,546
198
$1.14M 0.13%
+35,450
199
$1.13M 0.13%
19,541
+1,215
200
$1.12M 0.13%
9,855
+495
6 7
8
9 10