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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
$847M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.59M
3
+$2.16M
4
RBLX icon
Roblox
RBLX
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

1
+$3.78M
2
+$3.35M
3
+$3.12M
4
EVGO icon
EVgo
EVGO
+$3.11M
5
S icon
SentinelOne
S
+$2.57M

Sector Composition

1 Technology 37.06%
2 Industrials 15.63%
3 Financials 11.36%
4 Healthcare 9.98%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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329
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-63,250
331
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-17,697
332
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-6,116
333
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-16,383
334
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-154,218
335
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-40,784
336
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337
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-7,270
339
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-6,876
340
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341
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-6,718
342
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-307,524
343
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-29,905
344
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-5,206
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