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
$316M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$893K
3
+$475K
4
IFF icon
International Flavors & Fragrances
IFF
+$444K
5
JKHY icon
Jack Henry & Associates
JKHY
+$324K

Top Sells

1
+$2.32M
2
+$2.32M
3
+$1.56M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

1 Technology 24.08%
2 Financials 20.51%
3 Healthcare 14.4%
4 Industrials 9.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.05%
141,145
-4,331
2
$12.6M 3.99%
90,379
-10,938
3
$11.3M 3.59%
169,180
-7,240
4
$10.6M 3.37%
122,511
-15,002
5
$10.1M 3.19%
137,392
-31,576
6
$9.25M 2.93%
63,437
-2,288
7
$8.18M 2.59%
59,816
-2,513
8
$7.58M 2.4%
40,361
-1,037
9
$7.57M 2.4%
130,218
-3,777
10
$6.76M 2.14%
54,109
-2,502
11
$5.87M 1.86%
50,165
-632
12
$5.72M 1.81%
25,270
13
$5.33M 1.69%
143,246
-2,967
14
$5.29M 1.67%
88,329
-7,889
15
$4.85M 1.54%
82,127
-3,573
16
$4.61M 1.46%
45,479
-2,605
17
$4.43M 1.4%
74,691
-2,787
18
$4.4M 1.39%
71,612
-1,384
19
$4.31M 1.36%
19,735
+480
20
$4.02M 1.27%
73,027
-2,433
21
$4M 1.27%
33,190
-733
22
$4M 1.27%
70,945
-1,178
23
$3.92M 1.24%
64,269
-3,560
24
$3.87M 1.23%
41,093
+280
25
$3.84M 1.22%
33,883
-2,761
1
2 3 4 5