IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$9.99M
4
ACN icon
Accenture
ACN
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2.47M
4
PRGO icon
Perrigo
PRGO
+$2.43M
5
CRWD icon
CrowdStrike
CRWD
+$2.41M

Sector Composition

1 Technology 36.88%
2 Industrials 19.37%
3 Financials 9.47%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.02%
+1,336
277
$201K 0.02%
+2,582
278
$200K 0.02%
11,815
-522
279
$165K 0.02%
13,194
-640
280
$164K 0.02%
26,900
281
– –
-11,084
282
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-3,788
283
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-10,331
284
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-360
285
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-30,641
286
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-9,094
287
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-85,421
288
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-10,105
289
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-19,512
290
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-472,806
291
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292
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293
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-9,889
294
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295
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-2,475
296
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-13,444
297
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-34,604
298
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-42,048
299
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-26,596
300
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-3,394
9 10 11
12
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