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
$488M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.31M
3
+$1.98M
4
OKTA icon
Okta
OKTA
+$1.9M
5
TENB icon
Tenable Holdings
TENB
+$1.84M

Top Sells

1
+$5.97M
2
+$1.47M
3
+$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.04M

Sector Composition

1 Technology 29.99%
2 Industrials 15.35%
3 Consumer Discretionary 11.09%
4 Consumer Staples 10.84%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.06%
58,574
-6,850
27
$5.13M 1.05%
100,181
-13,730
28
$5.08M 1.04%
36,644
+917
29
$5.06M 1.04%
148,824
+88,686
30
$5.01M 1.03%
30,790
+770
31
$5.01M 1.03%
68,638
+1,718
32
$4.98M 1.02%
1,035,384
+25,903
33
$4.91M 1.01%
71,851
+27,863
34
$4.8M 0.98%
14,501
+362
35
$4.75M 0.97%
23,137
-1,216
36
$4.62M 0.95%
316,377
+135,385
37
$4.37M 0.9%
96,673
+17,327
38
$4.34M 0.89%
88,822
+14,100
39
$4.31M 0.88%
38,372
+5,662
40
$4.29M 0.88%
123,345
+3,086
41
$4.29M 0.88%
348,263
+8,712
42
$4.25M 0.87%
69,402
-251
43
$4.15M 0.85%
173,279
+96,626
44
$4.06M 0.83%
36,251
+8,675
45
$4.01M 0.82%
153,121
+3,831
46
$3.98M 0.82%
55,011
-720
47
$3.98M 0.82%
174,719
+39,831
48
$3.97M 0.81%
37,710
+11,013
49
$3.88M 0.8%
27,706
+1,378
50
$3.84M 0.79%
24,076
+1,197
1
2
3 4 5