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
$883M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.42M
4
ZTS icon
Zoetis
ZTS
+$1.28M
5
ALTM
Arcadium Lithium plc
ALTM
+$906K

Top Sells

1
+$5.34M
2
+$1.93M
3
+$1.69M
4
LTHM
Livent Corporation
LTHM
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

1 Technology 35.21%
2 Industrials 19.91%
3 Financials 9.87%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.14%
38,001
-711
177
$1.18M 0.13%
92,676
-1,734
178
$1.17M 0.13%
244,599
-4,575
179
$1.17M 0.13%
127,696
-6,327
180
$1.16M 0.13%
51,424
-42,293
181
$1.15M 0.13%
19,913
-373
182
$1.15M 0.13%
54,452
-2,998
183
$1.14M 0.13%
16,003
-283
184
$1.13M 0.13%
3,677
+683
185
$1.13M 0.13%
13,123
-1,967
186
$1.12M 0.13%
4,403
-437
187
$1.11M 0.13%
48,202
-902
188
$1.11M 0.13%
4,140
189
$1.1M 0.12%
16,809
-2,732
190
$1.09M 0.12%
58,324
-721
191
$1.07M 0.12%
121,749
-6,299
192
$1.06M 0.12%
14,041
193
$1.05M 0.12%
29,404
-550
194
$1.05M 0.12%
27,118
195
$1.04M 0.12%
78,997
-1,477
196
$1.02M 0.12%
9,031
-824
197
$1.02M 0.12%
68,205
-1,276
198
$1.01M 0.11%
4,483
-191
199
$1.01M 0.11%
71,143
-1,331
200
$1.01M 0.11%
22,984
-430
6 7
8
9 10