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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
$1.48B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.2M
3
+$15.3M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

1
+$16.3M
2
+$7.77M
3
+$6M
4
AXP icon
American Express
AXP
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Sector Composition

1 Technology 35.24%
2 Industrials 14.13%
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
251
$618K 0.04%
40,109
-29,859
252
$612K 0.04%
9,063
-20,734
253
$574K 0.04%
3,926
-5,104
254
$540K 0.04%
33,359
-24,914
255
$540K 0.04%
1,532
-1,410
256
$538K 0.04%
1,110
-1,630
257
$533K 0.04%
5,625
258
$523K 0.04%
67,903
+20,730
259
$521K 0.04%
1,044
-1,682
260
$499K 0.03%
1,914
-2,932
261
$497K 0.03%
8,150
262
$487K 0.03%
6,238
263
$484K 0.03%
+5,300
264
$462K 0.03%
52,787
+14,601
265
$461K 0.03%
+20,100
266
$459K 0.03%
17,921
+6,711
267
$448K 0.03%
1,503
+318
268
$433K 0.03%
10,418
+3,921
269
$425K 0.03%
2,698
270
$410K 0.03%
5,900
271
$395K 0.03%
42,759
+16,353
272
$392K 0.03%
+15,317
273
$369K 0.03%
+4,366
274
$364K 0.02%
1,919
-2,955
275
$353K 0.02%
1,251
+353
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