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
$849M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$11.2M
4
ACN icon
Accenture
ACN
+$8.97M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$3.13M
2
+$2.94M
3
+$2.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M

Sector Composition

1 Technology 36.92%
2 Industrials 19.06%
3 Financials 9.43%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 4.4%
99,280
+38,917
2
$19.4M 2.28%
113,786
+65,934
3
$17M 2%
163,332
+68,401
4
$15.8M 1.86%
81,816
+78,120
5
$15.7M 1.85%
144,028
+58,170
6
$13.8M 1.62%
81,182
+39,798
7
$13.4M 1.58%
85,601
+45,470
8
$10.7M 1.26%
68,108
+30,422
9
$10.7M 1.26%
76,386
+22,484
10
$10.1M 1.18%
95,381
+62,286
11
$9.83M 1.16%
148,625
+91,213
12
$9.64M 1.14%
37,014
+23,833
13
$9.62M 1.13%
190,438
+127,500
14
$9.43M 1.11%
23,589
+11,058
15
$9.21M 1.08%
127,133
+57,791
16
$9.13M 1.08%
48,720
+32,952
17
$9.12M 1.07%
50,915
+5,954
18
$8.97M 1.06%
+25,560
19
$8.5M 1%
309,853
-114,201
20
$8.08M 0.95%
15,344
+14,802
21
$7.92M 0.93%
+35,574
22
$7.78M 0.92%
51,995
+39,856
23
$7.55M 0.89%
83,449
+6,254
24
$7.04M 0.83%
+33,591
25
$7.03M 0.83%
+23,700
1
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