IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.68M
3
+$1.57M
4
S icon
SentinelOne
S
+$1.54M
5
IQV icon
IQVIA
IQV
+$1.38M

Top Sells

1
+$4.64M
2
+$3.65M
3
+$3.04M
4
IBM icon
IBM
IBM
+$2.83M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.04M

Sector Composition

1 Technology 29.29%
2 Industrials 15.25%
3 Consumer Discretionary 12.9%
4 Consumer Staples 11.22%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.15%
138,549
+9,891
27
$5.62M 1.11%
20,483
-839
28
$5.33M 1.06%
133,795
+9,552
29
$5.16M 1.02%
45,837
-342
30
$4.99M 0.99%
37,593
+2,685
31
$4.83M 0.96%
24,963
+489
32
$4.57M 0.91%
208,202
-14,473
33
$4.51M 0.89%
716,245
+51,138
34
$4.45M 0.88%
45,041
+3,215
35
$4.37M 0.86%
68,978
-798
36
$4M 0.79%
27,627
-321
37
$3.96M 0.78%
23,470
+1,593
38
$3.88M 0.77%
49,120
+2,355
39
$3.81M 0.75%
174,599
-93,325
40
$3.73M 0.74%
65,905
-7,445
41
$3.71M 0.73%
159,118
+65,869
42
$3.71M 0.73%
59,168
-31,435
43
$3.65M 0.72%
233,908
+7,169
44
$3.63M 0.72%
28,757
-5,017
45
$3.63M 0.72%
24,243
+10,486
46
$3.58M 0.71%
21,410
+3,343
47
$3.56M 0.7%
31,241
+367
48
$3.53M 0.7%
52,870
+15,158
49
$3.5M 0.69%
38,672
+18,583
50
$3.46M 0.69%
409,362
+29,227
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