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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
+$1.68M
2
+$1.32M
3
+$842K
4
TEL icon
TE Connectivity
TEL
+$766K
5
ETN icon
Eaton
ETN
+$727K

Top Sells

1
+$1.87M
2
+$1.29M
3
+$1.12M
4
VRNS icon
Varonis Systems
VRNS
+$918K
5
LW icon
Lamb Weston
LW
+$882K

Sector Composition

1 Technology 36.2%
2 Industrials 14.33%
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
251
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252
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253
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-21,642
254
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-6,688
255
– –
-8,728
256
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-18,407
257
– –
-3,683
258
– –
-19,118
259
– –
-5,078
260
– –
-30,031
261
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-10,987
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