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
$883M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.42M
4
ZTS icon
Zoetis
ZTS
+$1.28M
5
ALTM
Arcadium Lithium plc
ALTM
+$906K

Top Sells

1
+$5.34M
2
+$1.93M
3
+$1.69M
4
LTHM
Livent Corporation
LTHM
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

1 Technology 35.21%
2 Industrials 19.91%
3 Financials 9.87%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 4.58%
96,064
-3,216
2
$21.2M 2.41%
105,988
-7,798
3
$20.5M 2.33%
150,934
-12,398
4
$18.3M 2.07%
138,350
-5,678
5
$15M 1.7%
85,702
+4,520
6
$14.1M 1.6%
89,068
+3,467
7
$13.4M 1.52%
78,336
-3,480
8
$13.1M 1.49%
87,094
+10,708
9
$12M 1.36%
95,415
+34
10
$11.1M 1.26%
52,158
+1,243
11
$11M 1.25%
48,450
-270
12
$10.9M 1.24%
147,324
-1,301
13
$10.3M 1.16%
36,738
-276
14
$10M 1.14%
67,413
-695
15
$9.78M 1.11%
23,810
+221
16
$9.4M 1.07%
134,353
+7,220
17
$9.32M 1.06%
186,665
-3,773
18
$9.06M 1.03%
35,548
-26
19
$8.62M 0.98%
82,430
-1,019
20
$8.49M 0.96%
27,168
-628
21
$8.28M 0.94%
25,823
-320
22
$8.16M 0.92%
56,295
+4,300
23
$8.12M 0.92%
23,435
-2,125
24
$8.02M 0.91%
117,351
-1,610
25
$7.63M 0.86%
21,314
1
2 3 4 5