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
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.19M
3
+$1.02M
4
MRK icon
Merck
MRK
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$836K

Top Sells

1
+$8.09M
2
+$2.13M
3
+$2.05M
4
HAIN icon
Hain Celestial
HAIN
+$1.71M
5
T icon
AT&T
T
+$1.64M

Sector Composition

1 Financials 17.92%
2 Technology 14.28%
3 Healthcare 13.22%
4 Consumer Staples 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.24%
375,123
-13,151
2
$24.8M 4.66%
249,933
-5,653
3
$20.3M 3.81%
160,562
-5,661
4
$19.3M 3.63%
137,263
-4,797
5
$19.1M 3.59%
278,924
+14,715
6
$18.4M 3.46%
198,888
-14,167
7
$18.1M 3.4%
149,449
-1,377
8
$18.1M 3.39%
111,859
-1,195
9
$17.9M 3.35%
196,587
-5,844
10
$17.7M 3.33%
219,313
-1,002
11
$17.6M 3.31%
495,857
-46,275
12
$16.6M 3.12%
163,802
-6,132
13
$16.3M 3.05%
442,962
-9,873
14
$14.4M 2.7%
247,090
-1,451
15
$13.9M 2.62%
114,649
-895
16
$13.9M 2.61%
261,159
-9,988
17
$13.6M 2.56%
271,454
-3,955
18
$13.2M 2.47%
238,540
-2,365
19
$11.6M 2.17%
228,767
-4,654
20
$10.6M 2%
56,578
-679
21
$10M 1.88%
125,445
-1,588
22
$8.63M 1.62%
211,676
+3,071
23
$8.2M 1.54%
170,940
-2,600
24
$7.85M 1.47%
182,352
+3,045
25
$6.77M 1.27%
67,324
-9,433
1
2 3 4 5