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
$568M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.72M
3
+$6.39M
4
WM icon
Waste Management
WM
+$6M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.9M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$1.8M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.6M

Sector Composition

1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.3%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 4.45%
107,255
-2,449
2
$15.1M 2.66%
146,260
+134,740
3
$12.8M 2.26%
108,337
-15,219
4
$11.7M 2.05%
47,580
+35,589
5
$9.76M 1.72%
79,920
-6,606
6
$9.76M 1.72%
59,389
-22
7
$9.71M 1.71%
195,522
+128,553
8
$8.61M 1.52%
50,633
-3,175
9
$8.52M 1.5%
115,829
-715
10
$7.97M 1.4%
36,750
+27,219
11
$7.48M 1.32%
35,309
-3,347
12
$7.45M 1.31%
48,957
-416
13
$7.42M 1.31%
388,488
+270,939
14
$7.33M 1.29%
51,785
-4,867
15
$6.82M 1.2%
50,390
+637
16
$6.59M 1.16%
47,210
+17,781
17
$6.3M 1.11%
48,851
+46,483
18
$5.93M 1.04%
92,666
+2,852
19
$5.63M 0.99%
22,020
20
$5.58M 0.98%
378,822
+328,390
21
$5.51M 0.97%
106,591
+12,234
22
$5.17M 0.91%
16,931
-2,429
23
$5.16M 0.91%
46,620
+41,214
24
$4.79M 0.84%
132,139
+3,325
25
$4.62M 0.81%
76,700
+1,059
1
2 3 4 5