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
$334M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$809K
3
+$744K
4
IFF icon
International Flavors & Fragrances
IFF
+$739K
5
TJX icon
TJX Companies
TJX
+$689K

Top Sells

1
+$2.9M
2
+$2.51M
3
+$1.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$795K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.77%
107,530
-11,931
2
$12.3M 3.68%
106,204
-25,032
3
$11.8M 3.55%
161,640
-1,880
4
$10.6M 3.17%
130,421
+9,977
5
$9.3M 2.78%
117,478
-666
6
$8.87M 2.66%
53,252
-348
7
$8.72M 2.61%
58,566
-3,036
8
$8.06M 2.41%
58,139
-1,188
9
$7.66M 2.29%
38,320
-457
10
$7.32M 2.19%
75,981
-757
11
$6.98M 2.09%
50,234
-953
12
$5.36M 1.6%
19,287
-223
13
$5.17M 1.55%
41,140
-1,718
14
$4.95M 1.48%
23,230
-1,480
15
$4.9M 1.47%
94,671
+1,102
16
$4.65M 1.39%
133,610
-3,799
17
$4.52M 1.35%
53,771
-347
18
$4.35M 1.3%
75,768
+507
19
$4.22M 1.26%
76,863
-2,553
20
$3.91M 1.17%
65,650
-704
21
$3.63M 1.09%
60,792
-487
22
$3.62M 1.08%
91,961
+4,055
23
$3.53M 1.06%
22,440
24
$3.44M 1.03%
152,436
+19,636
25
$3.4M 1.02%
51,071
-1,581
1
2 3 4 5