IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.37M
3
+$3.99M
4
MANT
Mantech International Corp
MANT
+$3.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.92M

Top Sells

1
+$18.1M
2
+$6.2M
3
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.14M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

1 Technology 29.77%
2 Consumer Staples 13.19%
3 Industrials 12.66%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.03%
6,152
-17,496
202
$218K 0.03%
1,410
203
$214K 0.03%
774
-1,970
204
$214K 0.03%
1,134
-3,401
205
$213K 0.03%
5,288
+706
206
$202K 0.03%
826
-2,591
207
$196K 0.03%
10,622
+968
208
$174K 0.03%
949
+27
209
$153K 0.02%
149,013
+13,601
210
$133K 0.02%
11,298
+318
211
$128K 0.02%
+1,612
212
$112K 0.02%
339
+10
213
$104K 0.02%
152
+4
214
$86K 0.01%
+11,692
215
$75K 0.01%
+1,596
216
$68K 0.01%
+10,717
217
$50K 0.01%
+12,946
218
$36K 0.01%
5,708
+161
219
$27K ﹤0.01%
69
+6
220
– –
-1,301
221
– –
-3,668
222
– –
-3,949
223
– –
-3,174
224
– –
-1,739
225
– –
-397
7 8
9
10 11