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
$547M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.11M
3
+$2.35M
4
ICE icon
Intercontinental Exchange
ICE
+$2.3M
5
NKE icon
Nike
NKE
+$2.3M

Top Sells

1
+$6.41M
2
+$4.32M
3
+$2.67M
4
C icon
Citigroup
C
+$2.6M
5
UNP icon
Union Pacific
UNP
+$2.42M

Sector Composition

1 Financials 16.23%
2 Industrials 14.79%
3 Technology 13.42%
4 Healthcare 13.41%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 5.88%
549,305
+6,422
2
$23.2M 4.23%
260,972
-7,821
3
$21.4M 3.91%
196,413
-4,942
4
$20.1M 3.68%
320,056
-42,473
5
$19.2M 3.5%
118,391
-8,213
6
$18.8M 3.43%
163,417
-4,834
7
$17.2M 3.14%
546,482
-15,928
8
$17.1M 3.12%
195,031
-5,769
9
$15.9M 2.9%
141,385
+27,767
10
$14.7M 2.69%
221,425
-9,754
11
$14.2M 2.59%
475,277
-34,785
12
$13.8M 2.53%
332,262
-51,835
13
$13.7M 2.5%
135,199
-4,772
14
$13.5M 2.47%
252,487
-7,475
15
$12.2M 2.23%
243,569
-6,748
16
$12.1M 2.22%
419,332
-8,776
17
$11.8M 2.16%
176,009
-4,736
18
$11.5M 2.09%
200,379
-6,244
19
$10.9M 2%
253,575
-8,150
20
$10.6M 1.94%
158,382
-6,008
21
$10.4M 1.89%
256,020
-2,120
22
$10.1M 1.85%
75,083
-47,582
23
$8.73M 1.6%
+246,778
24
$8.08M 1.48%
22,346
-218
25
$7.66M 1.4%
176,267
-1,524
1
2 3 4