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
$432M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13M
3
+$2.41M
4
CLX icon
Clorox
CLX
+$2.33M
5
BABA icon
Alibaba
BABA
+$1.61M

Top Sells

1
+$13.1M
2
+$3.38M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.61M
5
CSGP icon
CoStar Group
CSGP
+$971K

Sector Composition

1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.06%
3,100
202
$274K 0.06%
4,381
203
$272K 0.06%
1,098
204
$268K 0.06%
+2,814
205
$264K 0.06%
546
206
$264K 0.06%
1,730
-1,065
207
$262K 0.06%
1,068
208
$260K 0.06%
+477
209
$255K 0.06%
707
210
$248K 0.06%
+3,949
211
$248K 0.06%
1,448
212
$247K 0.06%
2,984
+194
213
$241K 0.06%
+446
214
$238K 0.06%
72,169
+40,617
215
$234K 0.05%
2,689
216
$233K 0.05%
669
-94
217
$232K 0.05%
1,986
218
$226K 0.05%
825
219
$224K 0.05%
313
220
$223K 0.05%
+10,526
221
$219K 0.05%
5,488
-1,640
222
$214K 0.05%
4,599
223
$209K 0.05%
+19,235
224
$167K 0.04%
+17,301
225
$145K 0.03%
137
+77
6 7 8
9
10