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
51
$3.46M 0.68%
55,030
-907
52
$3.45M 0.68%
88,930
-6,785
53
$3.43M 0.68%
981,834
+70,100
54
$3.42M 0.68%
22,359
+5,264
55
$3.4M 0.67%
187,138
-7,837
56
$3.38M 0.67%
80,961
+5,780
57
$3.38M 0.67%
6,212
-406
58
$3.37M 0.67%
12,336
+1,350
59
$3.21M 0.63%
16,287
-1,394
60
$3.12M 0.62%
124,916
-1,264
61
$3.07M 0.61%
60,479
-578
62
$3.05M 0.6%
69,756
+42,761
63
$2.97M 0.59%
100,528
+7,178
64
$2.96M 0.59%
42,360
-2,346
65
$2.93M 0.58%
63,755
-73
66
$2.91M 0.58%
13,854
-766
67
$2.84M 0.56%
40,961
-1,879
68
$2.79M 0.55%
24,666
-1,368
69
$2.73M 0.54%
1,475,642
+70,761
70
$2.66M 0.53%
19,220
-4,352
71
$2.58M 0.51%
60,414
-247
72
$2.57M 0.51%
716,140
+34,340
73
$2.54M 0.5%
118,586
+43,256
74
$2.48M 0.49%
66,279
-531
75
$2.46M 0.49%
69,767
1 2
3
4 5