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
251
$501K 0.06%
17,131
252
$492K 0.06%
4,128
-988
253
$477K 0.05%
11,851
-4,700
254
$475K 0.05%
83,389
+28,185
255
$470K 0.05%
+8,708
256
$456K 0.05%
5,875
-179
257
$434K 0.05%
984
-257
258
$433K 0.05%
+11,646
259
$425K 0.05%
+6,441
260
$402K 0.05%
+8,153
261
$396K 0.05%
+31,236
262
$390K 0.04%
8,336
263
$388K 0.04%
2,844
-213
264
$383K 0.04%
794
265
$379K 0.04%
8,150
266
$374K 0.04%
+742
267
$368K 0.04%
6,104
268
$360K 0.04%
2,603
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269
$353K 0.04%
6,534
270
$341K 0.04%
2,093
-900
271
$322K 0.04%
4,700
272
$310K 0.04%
+13,636
273
$307K 0.04%
49,224
+15,972
274
$302K 0.03%
+40,251
275
$294K 0.03%
+13,142
9 10
11
12 13