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
$961M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.58M
4
NEOG icon
Neogen
NEOG
+$2.66M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.14M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.13M

Sector Composition

1 Technology 33.07%
2 Industrials 19.53%
3 Financials 10.17%
4 Healthcare 9.55%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.14%
129,346
-1,057
177
$1.36M 0.14%
5,719
+968
178
$1.33M 0.14%
5,058
+998
179
$1.32M 0.14%
7,270
180
$1.32M 0.14%
20,755
181
$1.32M 0.14%
5,347
182
$1.31M 0.14%
107,898
-3,466
183
$1.31M 0.14%
11,072
-1,859
184
$1.31M 0.14%
35,767
-11,267
185
$1.3M 0.14%
31,967
-13,508
186
$1.3M 0.14%
8,177
187
$1.29M 0.13%
13,123
188
$1.28M 0.13%
6,116
189
$1.28M 0.13%
33,812
190
$1.26M 0.13%
5,206
191
$1.25M 0.13%
4,555
192
$1.24M 0.13%
73,471
193
$1.24M 0.13%
7,342
-662
194
$1.22M 0.13%
4,499
+864
195
$1.22M 0.13%
26,981
196
$1.21M 0.13%
23,878
197
$1.2M 0.13%
11,477
198
$1.19M 0.12%
29,123
199
$1.19M 0.12%
52,531
200
$1.19M 0.12%
38,885
6 7
8
9 10