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
$526M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$866K
4
TEL icon
TE Connectivity
TEL
+$849K
5
ETN icon
Eaton
ETN
+$831K

Top Sells

1
+$1.83M
2
+$1.41M
3
+$1.37M
4
VRNS icon
Varonis Systems
VRNS
+$980K
5
NVDA icon
NVIDIA
NVDA
+$926K

Sector Composition

1 Technology 36.25%
2 Industrials 14.16%
3 Consumer Staples 10.65%
4 Consumer Discretionary 9.67%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.04%
+7,193
227
$222K 0.04%
+7,180
228
$221K 0.04%
8,793
-629
229
$219K 0.04%
2,490
230
$218K 0.04%
+464
231
$215K 0.04%
+273
232
$211K 0.04%
+4,005
233
$210K 0.04%
1,789
-233
234
$208K 0.04%
+5,641
235
$207K 0.04%
+13,405
236
$207K 0.04%
+6,592
237
$205K 0.04%
+1,228
238
$205K 0.04%
42,072
+15,265
239
$203K 0.04%
+10,808
240
$200K 0.04%
15,676
-227
241
$199K 0.04%
24,362
-4,189
242
$189K 0.04%
44,267
-8,011
243
$156K 0.03%
1,287
-92
244
$142K 0.03%
15,032
+507
245
$140K 0.03%
26,900
-26,800
246
$133K 0.03%
17,061
247
$112K 0.02%
26,880
-1,920
248
$28.5K 0.01%
16,768
249
$26.5K 0.01%
17,220
250
– –
-8,728
7 8 9
10
11