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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
276
$341K 0.02%
+4,017
277
$340K 0.02%
+5,794
278
$334K 0.02%
852
+307
279
$330K 0.02%
57,597
+33,755
280
$315K 0.02%
3,875
+1,277
281
$309K 0.02%
544
-80
282
$309K 0.02%
3,489
283
$306K 0.02%
3,316
284
$301K 0.02%
155,840
+59,597
285
$297K 0.02%
7,250
286
$290K 0.02%
+515
287
$284K 0.02%
7,951
288
$283K 0.02%
499
289
$281K 0.02%
1,501
290
$281K 0.02%
30,835
291
$277K 0.02%
+52,399
292
$271K 0.02%
1,522
-2,342
293
$267K 0.02%
189,174
+72,346
294
$257K 0.02%
8,228
295
$252K 0.02%
+8,326
296
$246K 0.02%
+2,584
297
$242K 0.02%
4,835
298
$236K 0.02%
+664
299
$235K 0.02%
2,879
300
$225K 0.02%
2,190
10 11
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