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
$568M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.72M
3
+$6.39M
4
WM icon
Waste Management
WM
+$6M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.9M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$1.8M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.6M

Sector Composition

1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.3%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.06%
2,635
+217
202
$343K 0.06%
+4,365
203
$342K 0.06%
4,381
204
$340K 0.06%
3,656
+333
205
$338K 0.06%
2,225
206
$334K 0.06%
1,448
207
$332K 0.06%
+9,411
208
$328K 0.06%
606
+50
209
$317K 0.06%
1,730
210
$315K 0.06%
+1,564
211
$312K 0.05%
3,949
212
$312K 0.05%
1,098
213
$311K 0.05%
5,077
-6,784
214
$311K 0.05%
+1,633
215
$306K 0.05%
611
216
$303K 0.05%
+2,125
217
$299K 0.05%
1,068
218
$298K 0.05%
1,351
-747
219
$296K 0.05%
+2,131
220
$296K 0.05%
1,376
221
$291K 0.05%
1,114
222
$286K 0.05%
2,562
-3,378
223
$283K 0.05%
+503
224
$283K 0.05%
1,465
-2,028
225
$279K 0.05%
1,514
-2,022
7 8
9
10 11