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
$747M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$14.2M
4
TJX icon
TJX Companies
TJX
+$6.07M
5
AMG icon
Affiliated Managers Group
AMG
+$4.75M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$15.2M
4
BLK icon
Blackrock
BLK
+$10.7M
5
MET icon
MetLife
MET
+$5.37M

Sector Composition

1 Financials 20.09%
2 Healthcare 16.76%
3 Industrials 15%
4 Technology 11.53%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 4.86%
379,697
+9,980
2
$34.2M 4.58%
501,672
-20,825
3
$31.7M 4.24%
692,775
+28,645
4
$29.6M 3.96%
71,720
-25,891
5
$28M 3.75%
165,694
+3,867
6
$27.9M 3.73%
258,872
-8,420
7
$27.7M 3.71%
244,162
-4,393
8
$27.6M 3.7%
299,562
-5,167
9
$24.6M 3.3%
662,572
-67,823
10
$24M 3.22%
473,865
-105,732
11
$22.9M 3.07%
194,026
-9,121
12
$21.7M 2.91%
284,207
-925
13
$21.1M 2.82%
758,496
+70,328
14
$20.7M 2.77%
248,763
+22,461
15
$19.7M 2.64%
319,844
+20,668
16
$18.7M 2.5%
532,956
-22,384
17
$17.9M 2.4%
133,841
-4,082
18
$17.7M 2.36%
358,828
-9,847
19
$17.2M 2.3%
+304,741
20
$16.9M 2.26%
308,795
+276,940
21
$15.1M 2.02%
319,695
+6,263
22
$14.2M 1.9%
+323,401
23
$14.2M 1.9%
129,745
-3,627
24
$14M 1.88%
335,121
-10,720
25
$12.7M 1.69%
359,346
+47,062
1
2 3