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
$1.45B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.61M
3
+$7.38M
4
BABA icon
Alibaba
BABA
+$6.74M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$6.37M

Top Sells

1
+$8.45M
2
+$6.88M
3
+$6.85M
4
IRDM icon
Iridium Communications
IRDM
+$6.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M

Sector Composition

1 Technology 35.72%
2 Healthcare 15.09%
3 Industrials 13.36%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$102B
$536K 0.04%
1,532
RNW icon
252
ReNew
RNW
$2.28B
$523K 0.04%
92,555
+24,652
ATAI icon
253
AtaiBeckley Inc
ATAI
$1.58B
$497K 0.03%
121,429
+69,030
ZTS icon
254
Zoetis
ZTS
$33.6B
$494K 0.03%
3,926
SO icon
255
Southern Company
SO
$104B
$491K 0.03%
5,625
ITW icon
256
Illinois Tool Works
ITW
$72.6B
$471K 0.03%
1,914
ROP icon
257
Roper Technologies
ROP
$33.4B
$465K 0.03%
1,044
ALLE icon
258
Allegion
ALLE
$11.2B
$460K 0.03%
2,890
-6,440
VEEV icon
259
Veeva Systems
VEEV
$28.4B
$455K 0.03%
2,038
+535
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$434K 0.03%
5,377
+1,502
IQV icon
261
IQVIA
IQV
$31B
$433K 0.03%
1,919
CAI
262
Caris Life Sciences
CAI
$4.65B
$419K 0.03%
15,546
+7,220
MASS icon
263
908 Devices
MASS
$312M
$410K 0.03%
78,026
+25,239
CBOE icon
264
Cboe Global Markets
CBOE
$29.6B
$366K 0.03%
1,459
-3,687
LHX icon
265
L3Harris
LHX
$57.7B
$366K 0.03%
+1,246
ITRN icon
266
Ituran Location and Control
ITRN
$1.28B
$342K 0.02%
7,951
NDAQ icon
267
Nasdaq
NDAQ
$49.5B
$339K 0.02%
3,489
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$320K 0.02%
3,324
+740
OTLY
269
Oatly Group
OTLY
$262M
$318K 0.02%
29,771
-3,588
MA icon
270
Mastercard
MA
$429B
$311K 0.02%
544
LULU icon
271
lululemon athletica
LULU
$13.8B
$300K 0.02%
1,443
-79
MSCI icon
272
MSCI
MSCI
$44.8B
$286K 0.02%
499
EWH icon
273
iShares MSCI Hong Kong ETF
EWH
$1.02B
$282K 0.02%
13,293
+2,961
QSI icon
274
Quantum-Si Incorporated
QSI
$242M
$279K 0.02%
253,895
+64,721
MSM icon
275
MSC Industrial Direct
MSM
$6.53B
$279K 0.02%
3,316
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