IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.51M
3
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$3.79M
2
+$2.06M
3
+$1.91M
4
AGCO icon
AGCO
AGCO
+$1.7M
5
JBTM
JBT Marel
JBTM
+$1.68M

Sector Composition

1 Technology 35.94%
2 Industrials 14.88%
3 Financials 11.24%
4 Healthcare 11.2%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 4.88%
110,372
+4,622
2
$24.2M 2.84%
145,518
+1,879
3
$23.6M 2.78%
96,319
-934
4
$21.7M 2.55%
140,156
+11,278
5
$19.5M 2.29%
87,640
+7,139
6
$16.4M 1.93%
98,986
+4,055
7
$13.8M 1.62%
153,756
+13,692
8
$13.4M 1.57%
89,158
+2,754
9
$12.4M 1.46%
35,506
-796
10
$12M 1.41%
149,651
-1,800
11
$11.8M 1.39%
191,935
+5,600
12
$11.8M 1.39%
50,976
-4,301
13
$10.5M 1.24%
22,372
+492
14
$10.4M 1.22%
38,631
-625
15
$10.3M 1.22%
73,911
-330
16
$9.88M 1.16%
39,746
17
$9.01M 1.06%
81,946
+5,206
18
$8.78M 1.03%
28,110
+910
19
$8.74M 1.03%
128,866
-8,957
20
$8.54M 1.01%
32,964
+19,113
21
$8.26M 0.97%
26,462
+1,810
22
$7.56M 0.89%
69,111
+6,468
23
$7.47M 0.88%
32,048
24
$7.32M 0.86%
13,985
-194
25
$7.2M 0.85%
28,374
-873
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