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
$874M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$2.28M
4
TTEK icon
Tetra Tech
TTEK
+$2.26M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.08M

Top Sells

1
+$3.36M
2
+$2.85M
3
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
CYBR icon
CyberArk
CYBR
+$1.91M

Sector Composition

1 Technology 34.81%
2 Industrials 19.7%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$822K 0.09%
80,129
+11,924
227
$821K 0.09%
43,670
-7,754
228
$817K 0.09%
2,655
229
$816K 0.09%
111,364
+60,643
230
$812K 0.09%
4,427
+446
231
$811K 0.09%
42,295
+12,891
232
$797K 0.09%
341,906
+125,260
233
$759K 0.09%
154,218
+6,430
234
$753K 0.09%
2,963
235
$719K 0.08%
1,617
+90
236
$695K 0.08%
2,114
237
$695K 0.08%
29,131
-56,126
238
$676K 0.08%
+397,767
239
$665K 0.08%
2,994
+1,324
240
$634K 0.07%
25,117
+9,114
241
$632K 0.07%
+339,792
242
$628K 0.07%
3,190
-286
243
$586K 0.07%
+76,706
244
$583K 0.07%
+23,031
245
$575K 0.07%
+9,588
246
$548K 0.06%
5,362
-516
247
$533K 0.06%
+18,465
248
$527K 0.06%
2,975
-972
249
$525K 0.06%
8,140
+4,705
250
$508K 0.06%
51,388
-9,125
8 9
10
11 12