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
$1.12B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.1M
3
+$5.84M
4
COIN icon
Coinbase
COIN
+$5.73M
5
ROKU icon
Roku
ROKU
+$5.52M

Top Sells

1
+$2.54M
2
+$1.93M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
CYBR
CyberArk
CYBR
+$1.81M

Sector Composition

1 Technology 35.88%
2 Industrials 14.36%
3 Financials 11.83%
4 Healthcare 11.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$110K 0.01%
13,497
+1,442
302
$103K 0.01%
28,246
+8,529
303
$97.6K 0.01%
16,546
-8,035
304
$97.6K 0.01%
+6,937
305
$83.1K 0.01%
33,660
-56,210
306
$82.9K 0.01%
+19,505
307
$66.8K 0.01%
23,842
+9,569
308
$54.4K ﹤0.01%
45,297
+18,178
309
– –
-15,848
310
– –
-10,792
311
– –
-11,008
312
– –
-10,151
313
– –
-6,333
314
– –
-12,318
315
– –
-13,517
316
– –
-2,843
317
– –
-8,612
318
– –
-28,863
319
– –
-77,666
320
– –
-17,798
321
– –
-14,548
322
– –
-52,034
323
– –
-2,422
324
– –
-67,420
325
– –
-5,000
10 11 12
13
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