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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
301
$223K 0.02%
+10,332
302
$217K 0.01%
1,398
303
$208K 0.01%
272
-14
304
$201K 0.01%
+5,986
305
$201K 0.01%
+2,075
306
$199K 0.01%
18,414
-5,366
307
$194K 0.01%
22,035
-6,421
308
$185K 0.01%
79,314
-23,113
309
$181K 0.01%
10,452
-3,045
310
$146K 0.01%
11,484
-3,345
311
$144K 0.01%
11,851
312
$112K 0.01%
15,103
-4,402
313
$104K 0.01%
12,812
-3,734
314
$103K 0.01%
21,872
-6,374
315
$95.4K 0.01%
73,347
+28,050
316
– –
-3,190
317
– –
-3,884
318
– –
-1,526
319
– –
-259
320
– –
-34,228
321
– –
-2,625
322
– –
-8,336
323
– –
-6,937
324
– –
-3,571
325
– –
-6,156
10 11 12
13
14