IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.51M
3
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$3.79M
2
+$2.06M
3
+$1.91M
4
AGCO icon
AGCO
AGCO
+$1.7M
5
JBTM
JBT Marel
JBTM
+$1.68M

Sector Composition

1 Technology 35.94%
2 Industrials 14.88%
3 Financials 11.24%
4 Healthcare 11.2%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$800K 0.09%
77,666
-32,860
202
$799K 0.09%
3,916
-550
203
$793K 0.09%
6,652
+3,171
204
$786K 0.09%
33,713
205
$781K 0.09%
39,848
-3,319
206
$778K 0.09%
24,893
-3,521
207
$773K 0.09%
3,190
208
$765K 0.09%
7,848
-1,207
209
$760K 0.09%
278,489
+122,368
210
$756K 0.09%
25,824
-3,972
211
$755K 0.09%
106,209
+51,552
212
$755K 0.09%
112,284
+49,336
213
$739K 0.09%
2,422
-373
214
$731K 0.09%
16,518
+7,258
215
$717K 0.08%
5,729
-803
216
$716K 0.08%
6,835
-1,051
217
$695K 0.08%
7,081
218
$694K 0.08%
6,333
-974
219
$690K 0.08%
8,612
-1,460
220
$684K 0.08%
10,792
-1,660
221
$681K 0.08%
10,151
-1,562
222
$668K 0.08%
2,625
223
$661K 0.08%
7,125
-1,096
224
$660K 0.08%
13,517
-2,079
225
$641K 0.08%
19,448
-2,991
7 8
9
10 11