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
151
$942K 0.28%
+3,522
152
$939K 0.28%
39,040
153
$938K 0.28%
+8,143
154
$929K 0.27%
+8,783
155
$925K 0.27%
+10,297
156
$923K 0.27%
+5,095
157
$923K 0.27%
16,317
+17
158
$916K 0.27%
90,961
-19
159
$910K 0.27%
+5,529
160
$908K 0.27%
+43,614
161
$897K 0.26%
+1,843
162
$895K 0.26%
+3,042
163
$893K 0.26%
63,800
+22,100
164
$889K 0.26%
+2,828
165
$888K 0.26%
+2,536
166
$886K 0.26%
10,410
+10
167
$879K 0.26%
+3,618
168
$878K 0.26%
+24,471
169
$876K 0.26%
+4,350
170
$869K 0.26%
4,600
171
$869K 0.26%
61,466
+26
172
$868K 0.26%
+4,532
173
$862K 0.25%
+155,087
174
$858K 0.25%
+13,446
175
$853K 0.25%
+8,192
5 6
7
8 9