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
$961M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.58M
4
NEOG icon
Neogen
NEOG
+$2.66M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.14M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.13M

Sector Composition

1 Technology 33.07%
2 Industrials 19.53%
3 Financials 10.17%
4 Healthcare 9.55%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.12%
16,383
202
$1.17M 0.12%
13,008
203
$1.16M 0.12%
44,239
-589
204
$1.16M 0.12%
6,876
205
$1.14M 0.12%
4,554
206
$1.14M 0.12%
4,403
207
$1.13M 0.12%
2,788
208
$1.13M 0.12%
11,538
-371
209
$1.13M 0.12%
2,506
210
$1.11M 0.12%
23,652
211
$1.09M 0.11%
4,483
212
$1.08M 0.11%
10,631
213
$1.08M 0.11%
13,972
-449
214
$1.06M 0.11%
6,718
215
$1.05M 0.11%
35,464
216
$1.04M 0.11%
7,186
217
$1.03M 0.11%
19,679
218
$1.03M 0.11%
13,739
+4,151
219
$1.02M 0.11%
14,041
220
$1.02M 0.11%
5,176
-160
221
$1.01M 0.1%
8,903
222
$940K 0.1%
2,947
223
$928K 0.1%
20,964
+9,318
224
$887K 0.09%
154,218
225
$885K 0.09%
4,966
+1,972
7 8
9
10 11