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
$488M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.31M
3
+$1.98M
4
OKTA icon
Okta
OKTA
+$1.9M
5
TENB icon
Tenable Holdings
TENB
+$1.84M

Top Sells

1
+$5.97M
2
+$1.47M
3
+$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.04M

Sector Composition

1 Technology 29.99%
2 Industrials 15.35%
3 Consumer Discretionary 11.09%
4 Consumer Staples 10.84%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.1K 0.01%
122,892
+6,112
227
$43.5K 0.01%
15,991
+795
228
$40.7K 0.01%
12,336
+613
229
$39.5K 0.01%
226
230
$34.2K 0.01%
19,898
231
$31.8K 0.01%
1,224
232
$21K ﹤0.01%
8,000
+398
233
– –
-324,659
234
– –
-3,494
235
– –
-17,900
236
– –
-16,423
237
– –
-2,673
238
– –
-3,363
239
– –
-2,490
240
– –
-159,539
241
– –
-9,295
242
– –
-1,543
243
– –
-32,069
244
– –
-36,775
245
– –
-1,192
246
– –
-10,738
247
– –
-37,663
248
– –
-212,863
249
– –
-142,940
250
– –
-2,420
6 7 8 9
10