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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
$1.48B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.2M
3
+$15.3M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

1
+$16.3M
2
+$7.77M
3
+$6M
4
AXP icon
American Express
AXP
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Sector Composition

1 Technology 35.24%
2 Industrials 14.13%
3 Healthcare 12.64%
4 Financials 10.75%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.86%
154,301
+4,650
27
$12.7M 0.86%
90,228
-6,890
28
$12.7M 0.86%
67,897
+30,885
29
$12M 0.81%
72,010
+19,280
30
$11.6M 0.79%
34,056
-3,064
31
$11.5M 0.78%
23,470
+6,230
32
$11.2M 0.76%
39,746
33
$11M 0.74%
33,077
-7,551
34
$10.8M 0.73%
238,715
+121,202
35
$10.4M 0.71%
167,150
+100
36
$10.2M 0.69%
46,090
-5,783
37
$10.2M 0.69%
30,787
-1,160
38
$9.79M 0.66%
39,713
+8,101
39
$9.68M 0.66%
31,860
+1,900
40
$9.67M 0.66%
42,443
+4,125
41
$9.32M 0.63%
11,700
42
$9.31M 0.63%
383,531
+188,243
43
$9.28M 0.63%
+178,636
44
$9.14M 0.62%
26,810
+1,780
45
$9.1M 0.62%
79,450
+9,700
46
$9.04M 0.61%
110,254
-5,400
47
$8.98M 0.61%
28,523
+18,029
48
$8.91M 0.6%
106,646
+19,660
49
$8.79M 0.6%
92,269
+6,400
50
$8.66M 0.59%
1,774,995
+863,910
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