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
$432M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13M
3
+$2.41M
4
CLX icon
Clorox
CLX
+$2.33M
5
BABA icon
Alibaba
BABA
+$1.61M

Top Sells

1
+$13.1M
2
+$3.38M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.61M
5
CSGP icon
CoStar Group
CSGP
+$971K

Sector Composition

1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.77%
+334,106
2
$24.4M 5.65%
109,704
+2,174
3
$14.1M 3.26%
160,600
+148,580
4
$13.5M 3.12%
123,556
-6,865
5
$11.5M 2.66%
86,526
-19,678
6
$9.35M 2.16%
59,411
+845
7
$9.1M 2.1%
116,544
-934
8
$9.06M 2.1%
53,808
+556
9
$8.46M 1.96%
38,656
+336
10
$8.4M 1.94%
56,652
-1,487
11
$6.92M 1.6%
49,753
-481
12
$6.27M 1.45%
49,373
-26,608
13
$5.36M 1.24%
37,902
-3,238
14
$5.14M 1.19%
19,360
+73
15
$5.11M 1.18%
22,020
-1,210
16
$4.74M 1.1%
128,814
-4,796
17
$4.66M 1.08%
45,814
-7,957
18
$4.47M 1.04%
89,814
-4,857
19
$4.41M 1.02%
75,641
-1,222
20
$4.22M 0.98%
94,357
+2,396
21
$4.1M 0.95%
60,055
+880
22
$3.99M 0.92%
61,717
+925
23
$3.9M 0.9%
66,302
+652
24
$3.88M 0.9%
33,139
+634
25
$3.68M 0.85%
150,864
-1,572
1
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