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
51
$3.81M 0.78%
12,336
52
$3.76M 0.77%
98,655
+48,214
53
$3.71M 0.76%
55,604
+26,227
54
$3.69M 0.76%
82,040
-5,925
55
$3.68M 0.75%
42,694
+17,741
56
$3.6M 0.74%
31,157
-71
57
$3.58M 0.73%
28,352
+8,061
58
$3.47M 0.71%
98,773
+2,471
59
$3.46M 0.71%
101,496
+5,047
60
$3.36M 0.69%
348,253
+8,712
61
$3.33M 0.68%
25,702
+7,374
62
$3.31M 0.68%
95,660
+2,393
63
$3.26M 0.67%
100,249
+26,121
64
$3.06M 0.63%
43,828
+13,008
65
$2.96M 0.61%
60,971
+3,032
66
$2.95M 0.6%
124,586
-460
67
$2.94M 0.6%
14,143
-1,699
68
$2.88M 0.59%
35,291
-3,754
69
$2.87M 0.59%
60,296
-391
70
$2.79M 0.57%
5,066
-628
71
$2.77M 0.57%
63,577
-220
72
$2.67M 0.55%
11,167
-1,147
73
$2.62M 0.54%
18,290
-5,980
74
$2.55M 0.52%
34,086
-3,828
75
$2.54M 0.52%
53,830
+1,830
1 2
3
4 5