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
$849M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$11.2M
4
ACN icon
Accenture
ACN
+$8.97M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$3.13M
2
+$2.94M
3
+$2.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M

Sector Composition

1 Technology 36.92%
2 Industrials 19.06%
3 Financials 9.43%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.13%
4,814
202
$1.09M 0.13%
+73,478
203
$1.08M 0.13%
4,140
-42
204
$1.06M 0.13%
14,041
-365
205
$1.05M 0.12%
+67,678
206
$1.05M 0.12%
150,552
+137,413
207
$1.03M 0.12%
4,674
-53
208
$1.01M 0.12%
1,687
-28
209
$994K 0.12%
+20,286
210
$993K 0.12%
220,698
+210,444
211
$985K 0.12%
59,045
+16,291
212
$983K 0.12%
128,048
+84,689
213
$976K 0.12%
+19,692
214
$968K 0.11%
+13,314
215
$875K 0.1%
9,371
-691
216
$865K 0.1%
85,716
-9,986
217
$860K 0.1%
+58,963
218
$857K 0.1%
2,994
-536
219
$846K 0.1%
23,414
+10,378
220
$777K 0.09%
3,996
-72
221
$748K 0.09%
2,747
-192
222
$740K 0.09%
3,596
-136
223
$707K 0.08%
5,469
-761
224
$661K 0.08%
3,063
-115
225
$652K 0.08%
4,207
-6,225
7 8
9
10 11