IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
30.08%
1 Year Est. Return
+30.08%
AUM
$1.12B
AUM Growth
+$275M
(+32%)
Holding
326
Top Buys
| 1 | +$13.7M | |
| 2 | +$8.59M | |
| 3 | +$8.17M | |
| 4 |
Advanced Micro Devices
AMD
|
+$7.18M |
| 5 |
Roku
ROKU
|
+$6.94M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.44M | |
| 3 | +$2.43M | |
| 4 |
Broadcom
AVGO
|
+$2.31M |
| 5 |
BlackBerry
BB
|
+$2.15M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 14.43% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bentley Systems
BSY
$15.7B
| – | – |
-15,848
|
|