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
$961M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.58M
4
NEOG icon
Neogen
NEOG
+$2.66M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.14M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.13M

Sector Composition

1 Technology 33.07%
2 Industrials 19.53%
3 Financials 10.17%
4 Healthcare 9.55%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 4.76%
106,292
+10,421
2
$26.6M 2.77%
153,063
+10,075
3
$21.7M 2.26%
103,043
-2,740
4
$20.8M 2.16%
125,223
+21,698
5
$18.6M 1.94%
80,036
+2,073
6
$16.6M 1.73%
146,402
+8,008
7
$15.7M 1.63%
96,854
+4,166
8
$15.1M 1.58%
89,044
+3,297
9
$14.7M 1.53%
86,519
-1,271
10
$13.6M 1.42%
65,567
+4,703
11
$12.5M 1.3%
151,161
+4,387
12
$12.3M 1.28%
45,289
-1,957
13
$10.6M 1.1%
77,684
+10,271
14
$10.6M 1.1%
38,389
+2,118
15
$10.2M 1.06%
138,107
+2,654
16
$10M 1.04%
188,268
+1,553
17
$9.63M 1%
35,548
18
$9.23M 0.96%
41,746
19
$8.95M 0.93%
15,300
-44
20
$8.75M 0.91%
26,399
-99
21
$8.74M 0.91%
24,724
-151
22
$8.7M 0.91%
20,845
-1,455
23
$8.54M 0.89%
64,471
+5,300
24
$7.83M 0.81%
25,700
25
$7.74M 0.81%
19,108
+2,051
1
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