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
$1.48B
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 35.48%
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
EWH icon
301
iShares MSCI Hong Kong ETF
EWH
$812M
$223K 0.02%
+10,332
MMM icon
302
3M
MMM
$79.2B
$217K 0.01%
1,398
LLY icon
303
Eli Lilly
LLY
$879B
$208K 0.01%
272
-14
AMRC icon
304
Ameresco
AMRC
$1.35B
$201K 0.01%
+5,986
WLDN icon
305
Willdan Group
WLDN
$1.21B
$201K 0.01%
+2,075
FLNC icon
306
Fluence Energy
FLNC
$2.23B
$199K 0.01%
18,414
-5,366
GPRE icon
307
Green Plains
GPRE
$1.12B
$194K 0.01%
22,035
-6,421
PLUG icon
308
Plug Power
PLUG
$3.16B
$185K 0.01%
79,314
-23,113
RUN icon
309
Sunrun
RUN
$2.84B
$181K 0.01%
10,452
-3,045
NVRI icon
310
Enviri
NVRI
$1.48B
$146K 0.01%
11,484
-3,345
TNDM icon
311
Tandem Diabetes Care
TNDM
$1.49B
$144K 0.01%
11,851
SHLS icon
312
Shoals Technologies Group
SHLS
$1.07B
$112K 0.01%
15,103
-4,402
ARRY icon
313
Array Technologies
ARRY
$1.07B
$104K 0.01%
12,812
-3,734
EVGO icon
314
EVgo
EVGO
$293M
$103K 0.01%
21,872
-6,374
LAB icon
315
Standard BioTools
LAB
$357M
$95.4K 0.01%
73,347
+28,050
CGNX icon
316
Cognex
CGNX
$7.99B
– –
-8,336
CHPT icon
317
ChargePoint
CHPT
$129M
– –
-6,937
BR icon
318
Broadridge
BR
$21.5B
– –
-3,190
CAAP icon
319
Corporacion America
CAAP
$4.08B
– –
-34,228
CDNS icon
320
Cadence Design Systems
CDNS
$80.8B
– –
-2,625
CLX icon
321
Clorox
CLX
$13.5B
– –
-3,571
FBIN icon
322
Fortune Brands Innovations
FBIN
$5.29B
– –
-6,156
GIS icon
323
General Mills
GIS
$21.6B
– –
-3,884
GRMN icon
324
Garmin
GRMN
$45.3B
– –
-1,526
INTU icon
325
Intuit
INTU
$123B
– –
-259
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