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
$526M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$866K
4
TEL icon
TE Connectivity
TEL
+$849K
5
ETN icon
Eaton
ETN
+$831K

Top Sells

1
+$1.83M
2
+$1.41M
3
+$1.37M
4
VRNS icon
Varonis Systems
VRNS
+$980K
5
NVDA icon
NVIDIA
NVDA
+$926K

Sector Composition

1 Technology 36.25%
2 Industrials 14.16%
3 Consumer Staples 10.65%
4 Consumer Discretionary 9.67%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.08%
81,959
+2,272
27
$5.64M 1.07%
124,635
-40,420
28
$5.63M 1.07%
22,973
+153
29
$5.6M 1.06%
85,661
-21,555
30
$5.4M 1.02%
44,482
-4,712
31
$5.3M 1.01%
17,053
-14
32
$5.28M 1%
406,831
-43,093
33
$5M 0.95%
208,211
-20,166
34
$4.93M 0.94%
120,218
-12,734
35
$4.84M 0.92%
37,890
-10,718
36
$4.8M 0.91%
40,217
-4,260
37
$4.74M 0.9%
66,665
-7,061
38
$4.56M 0.87%
52,234
-5,533
39
$4.42M 0.84%
70,582
+1,280
40
$4.4M 0.84%
101,020
-8,395
41
$4.31M 0.82%
27,563
-942
42
$4.29M 0.82%
298,228
-31,590
43
$4.24M 0.81%
40,003
-7,347
44
$4.17M 0.79%
33,182
+1,738
45
$4.14M 0.79%
155,421
-36,756
46
$4.12M 0.78%
117,692
+300
47
$4.11M 0.78%
34,471
+332
48
$4.09M 0.78%
1,086,843
-115,122
49
$4.07M 0.77%
11,936
-400
50
$4.06M 0.77%
55,604
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