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
$883M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.42M
4
ZTS icon
Zoetis
ZTS
+$1.28M
5
ALTM
Arcadium Lithium plc
ALTM
+$906K

Top Sells

1
+$5.34M
2
+$1.93M
3
+$1.69M
4
LTHM
Livent Corporation
LTHM
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

1 Technology 35.21%
2 Industrials 19.91%
3 Financials 9.87%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$990K 0.11%
5,439
+1,232
202
$979K 0.11%
11,453
-1,861
203
$966K 0.11%
25,414
-476
204
$938K 0.11%
3,947
-49
205
$930K 0.11%
147,788
-2,764
206
$917K 0.1%
31,088
-581
207
$906K 0.1%
+210,121
208
$899K 0.1%
358,074
-6,697
209
$898K 0.1%
37,217
-697
210
$859K 0.1%
49,553
-927
211
$826K 0.09%
2,655
-92
212
$811K 0.09%
72,129
-1,349
213
$796K 0.09%
265,262
-4,962
214
$785K 0.09%
5,116
-353
215
$770K 0.09%
2,963
-100
216
$745K 0.08%
216,646
-4,052
217
$743K 0.08%
66,436
-1,242
218
$740K 0.08%
37,429
-6,082
219
$735K 0.08%
1,456
-231
220
$718K 0.08%
60,513
-25,203
221
$712K 0.08%
3,476
-120
222
$667K 0.08%
15,230
-285
223
$652K 0.07%
17,131
-1,808
224
$641K 0.07%
+6,094
225
$635K 0.07%
2,114
-70
7 8
9
10 11