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
$1.48B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.2M
3
+$14.9M
4
AMD icon
Advanced Micro Devices
AMD
+$14.1M
5
TER icon
Teradyne
TER
+$13.6M

Top Sells

1
+$18M
2
+$7.89M
3
+$6.96M
4
TEL icon
TE Connectivity
TEL
+$2.54M
5
AXP icon
American Express
AXP
+$2.51M

Sector Composition

1 Technology 35.48%
2 Industrials 14.03%
3 Healthcare 12.64%
4 Financials 10.75%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$396B
$867K 0.06%
3,743
-135
LTC
227
LTC Properties
LTC
$1.64B
$862K 0.06%
23,383
-12,377
CDNA icon
228
CareDx
CDNA
$1.02B
$847K 0.06%
58,262
+25,880
HSIC icon
229
Henry Schein
HSIC
$8.98B
$833K 0.06%
12,545
SDGR icon
230
Schrodinger
SDGR
$1.34B
$830K 0.06%
41,374
+15,822
SPGI icon
231
S&P Global
SPGI
$151B
$818K 0.06%
1,681
-3,306
PNFP icon
232
Pinnacle Financial Partners
PNFP
$7.84B
$817K 0.06%
8,712
-1,780
ARCT icon
233
Arcturus Therapeutics
ARCT
$214M
$810K 0.05%
43,977
+18,592
CGNT icon
234
Cognyte Software
CGNT
$721M
$798K 0.05%
94,944
+1,738
OHI icon
235
Omega Healthcare
OHI
$12.9B
$787K 0.05%
18,652
-14,416
MSEX icon
236
Middlesex Water
MSEX
$956M
$737K 0.05%
+13,627
HLNE icon
237
Hamilton Lane
HLNE
$5.86B
$732K 0.05%
5,434
-750
WDFC icon
238
WD-40
WDFC
$2.72B
$726K 0.05%
3,674
-1,535
STT icon
239
State Street
STT
$36.2B
$724K 0.05%
6,242
-10,461
MORN icon
240
Morningstar
MORN
$8.79B
$721K 0.05%
3,106
GLDD icon
241
Great Lakes Dredge & Dock
GLDD
$944M
$711K 0.05%
59,260
+13,211
CROX icon
242
Crocs
CROX
$4.64B
$694K 0.05%
8,308
-1,000
BKD icon
243
Brookdale Senior Living
BKD
$2.43B
$689K 0.05%
+81,364
PRME icon
244
Prime Medicine
PRME
$771M
$669K 0.05%
120,773
+87,113
TREX icon
245
Trex
TREX
$3.8B
$652K 0.04%
12,618
-2,926
CWCO icon
246
Consolidated Water Co
CWCO
$562M
$630K 0.04%
17,852
-2,247
GNTX icon
247
Gentex
GNTX
$5.19B
$630K 0.04%
22,249
-11,464
BCC icon
248
Boise Cascade
BCC
$2.82B
$630K 0.04%
8,142
CHE icon
249
Chemed
CHE
$6.05B
$628K 0.04%
+1,402
POWL icon
250
Powell Industries
POWL
$4.39B
$620K 0.04%
2,033
8 9
10
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