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
$297M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$1.31M
4
OTIS icon
Otis Worldwide
OTIS
+$619K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$534K

Top Sells

1
+$2.87M
2
+$2.14M
3
+$1.15M
4
THO icon
Thor Industries
THO
+$853K
5
MSFT icon
Microsoft
MSFT
+$846K

Sector Composition

1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 8.18%
119,461
-4,158
2
$12M 4.03%
131,236
-2,544
3
$11.6M 3.9%
163,520
-6,420
4
$8.72M 2.93%
118,144
-3,469
5
$8.66M 2.91%
61,602
-912
6
$7.85M 2.64%
59,327
+314
7
$7.49M 2.52%
38,777
-1,086
8
$7.22M 2.43%
76,738
-1,917
9
$6.84M 2.3%
120,444
-2,215
10
$6.12M 2.06%
51,187
-610
11
$5.96M 2%
53,600
+1,405
12
$5.6M 1.88%
93,569
-3,994
13
$4.89M 1.64%
19,510
-149
14
$4.41M 1.48%
24,710
-38
15
$4.26M 1.43%
137,409
-805
16
$4.2M 1.41%
42,858
-2,183
17
$4.1M 1.38%
87,906
+2,690
18
$3.9M 1.31%
79,416
-1,071
19
$3.85M 1.29%
75,261
+767
20
$3.66M 1.23%
66,354
-2,369
21
$3.52M 1.18%
54,118
+7,165
22
$3.39M 1.14%
61,279
-992
23
$3.38M 1.14%
9,343
+92
24
$3.1M 1.04%
22,440
-1,020
25
$3M 1.01%
52,652
-781
1
2 3 4 5