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
$874M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$2.28M
4
TTEK icon
Tetra Tech
TTEK
+$2.26M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.08M

Top Sells

1
+$3.36M
2
+$2.85M
3
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
CYBR icon
CyberArk
CYBR
+$1.91M

Sector Composition

1 Technology 34.81%
2 Industrials 19.7%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.82%
33,591
27
$6.95M 0.8%
83,891
+6,849
28
$6.83M 0.78%
25,400
-3,800
29
$6.75M 0.77%
156,067
+47,783
30
$6.65M 0.76%
40,321
+112
31
$6.6M 0.76%
41,130
+460
32
$6.55M 0.75%
25,700
33
$6.53M 0.75%
17,052
-8,771
34
$6.51M 0.74%
232,532
-500
35
$6.32M 0.72%
22,813
+268
36
$6.29M 0.72%
67,197
-15,233
37
$6.26M 0.72%
79,519
38
$6.24M 0.71%
32,457
+1,808
39
$6.16M 0.7%
43,188
+10,906
40
$6.06M 0.69%
13,400
-1,200
41
$6.03M 0.69%
100,087
-17,264
42
$6.01M 0.69%
63,098
-7,185
43
$6M 0.69%
48,455
+8,400
44
$5.94M 0.68%
237,636
-34,045
45
$5.92M 0.68%
29,746
-9,695
46
$5.87M 0.67%
17,057
+184
47
$5.79M 0.66%
32,552
+4,681
48
$5.72M 0.65%
57,590
49
$5.42M 0.62%
73,569
+1,228
50
$5.4M 0.62%
18,600
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2
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