IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.51M
3
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$3.79M
2
+$2.06M
3
+$1.91M
4
AGCO icon
AGCO
AGCO
+$1.7M
5
JBTM
JBT Marel
JBTM
+$1.68M

Sector Composition

1 Technology 35.94%
2 Industrials 14.88%
3 Financials 11.24%
4 Healthcare 11.2%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.13%
130,040
-8,914
177
$996K 0.12%
7,044
+3,175
178
$991K 0.12%
328,013
-90,717
179
$989K 0.12%
4,362
180
$968K 0.11%
40,346
-16,237
181
$942K 0.11%
156,538
+68,780
182
$926K 0.11%
27,985
183
$922K 0.11%
6,200
184
$918K 0.11%
13,402
185
$914K 0.11%
8,611
+650
186
$913K 0.11%
13,129
-6,604
187
$912K 0.11%
104,512
+51,725
188
$907K 0.11%
30,604
+12,448
189
$898K 0.11%
85,670
+41,125
190
$896K 0.11%
2,336
+379
191
$871K 0.1%
13,267
+5,831
192
$861K 0.1%
3,387
-37
193
$860K 0.1%
2,889
-444
194
$854K 0.1%
2,849
195
$851K 0.1%
4,826
-31
196
$850K 0.1%
14,630
+1,189
197
$836K 0.1%
8,422
+3,702
198
$813K 0.1%
3,878
-1,236
199
$809K 0.1%
45,237
+686
200
$807K 0.09%
1,629
+173
6 7
8
9 10