IQI

Integrated Quantitative Investments Portfolio holdings

AUM $466M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.99M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.5M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
DAVE icon
Dave Inc
DAVE
+$1.58M

Sector Composition

1 Technology 29.98%
2 Financials 18.64%
3 Healthcare 13.25%
4 Industrials 12.45%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.33%
+14,251
102
$1.11M 0.33%
+26,534
103
$1.11M 0.33%
+2,866
104
$1.11M 0.32%
116,780
105
$1.1M 0.32%
17,633
+3,133
106
$1.1M 0.32%
17,900
107
$1.09M 0.32%
2,252
+172
108
$1.09M 0.32%
+4,426
109
$1.09M 0.32%
94,254
+34,097
110
$1.08M 0.32%
+2,024
111
$1.08M 0.32%
+3,314
112
$1.08M 0.32%
+46,878
113
$1.07M 0.32%
+71,522
114
$1.07M 0.31%
57,363
+32,863
115
$1.06M 0.31%
74,040
116
$1.05M 0.31%
42,500
117
$1.04M 0.31%
+8,505
118
$1.04M 0.3%
36,900
-43
119
$1.03M 0.3%
+42,094
120
$1.02M 0.3%
+3,951
121
$1.02M 0.3%
43,551
122
$1.02M 0.3%
+3,301
123
$1.01M 0.3%
+3,263
124
$1.01M 0.3%
12,915
125
$1M 0.3%
29,317
3 4
5
6 7