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
276
$267K 0.03%
3,025
277
$263K 0.03%
291
-14
278
$258K 0.03%
+5,848
279
$256K 0.03%
2,637
280
$251K 0.03%
+1,358
281
$249K 0.03%
8,603
282
$245K 0.03%
5,055
283
$239K 0.03%
3,732
284
$238K 0.03%
+14,636
285
$237K 0.03%
4,110
286
$228K 0.03%
347
-68
287
$226K 0.03%
+9,853
288
$226K 0.03%
4,422
289
$218K 0.02%
+9,303
290
$216K 0.02%
+11,081
291
$212K 0.02%
+8,600
292
$212K 0.02%
1,535
-3,065
293
$205K 0.02%
1,116
294
$143K 0.02%
11,850
-8,443
295
$137K 0.02%
10,654
-16,265
296
$130K 0.01%
12,347
-16,974
297
$127K 0.01%
15,639
+3,101
298
$119K 0.01%
21,434
-21,042
299
$106K 0.01%
19,303
-8,757
300
$104K 0.01%
+29,510
10 11
12
13 14