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
ERII icon
251
Energy Recovery
ERII
$773M
$618K 0.04%
40,109
-29,859
HOLX icon
252
Hologic
HOLX
$16.7B
$612K 0.04%
9,063
-20,734
ZTS icon
253
Zoetis
ZTS
$51.9B
$574K 0.04%
3,926
-5,104
OTLY
254
Oatly Group
OTLY
$357M
$540K 0.04%
33,359
-24,914
ADBE icon
255
Adobe
ADBE
$147B
$540K 0.04%
1,532
-1,410
TMO icon
256
Thermo Fisher Scientific
TMO
$217B
$538K 0.04%
1,110
-1,630
SO icon
257
Southern Company
SO
$93.3B
$533K 0.04%
5,625
RNW icon
258
ReNew
RNW
$2.76B
$523K 0.04%
67,903
+20,730
ROP icon
259
Roper Technologies
ROP
$48B
$521K 0.04%
1,044
-1,682
ITW icon
260
Illinois Tool Works
ITW
$74.7B
$499K 0.03%
1,914
-2,932
GM icon
261
General Motors
GM
$75.4B
$497K 0.03%
8,150
BRC icon
262
Brady Corp
BRC
$3.8B
$487K 0.03%
6,238
MMS icon
263
Maximus
MMS
$4.63B
$484K 0.03%
+5,300
MASS icon
264
908 Devices
MASS
$232M
$462K 0.03%
52,787
+14,601
PLAB icon
265
Photronics
PLAB
$2.34B
$461K 0.03%
+20,100
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$459K 0.03%
17,921
+6,711
VEEV icon
267
Veeva Systems
VEEV
$37.7B
$448K 0.03%
1,503
+318
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$433K 0.03%
10,418
+3,921
WEX icon
269
WEX
WEX
$5.3B
$425K 0.03%
2,698
IMKTA icon
270
Ingles Markets
IMKTA
$1.35B
$410K 0.03%
5,900
NRIX icon
271
Nurix Therapeutics
NRIX
$1.93B
$395K 0.03%
42,759
+16,353
REET icon
272
iShares Global REIT ETF
REET
$4.05B
$392K 0.03%
+15,317
BE icon
273
Bloom Energy
BE
$25.8B
$369K 0.03%
+4,366
IQV icon
274
IQVIA
IQV
$38.5B
$364K 0.02%
1,919
-2,955
AMGN icon
275
Amgen
AMGN
$171B
$353K 0.02%
1,251
+353
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