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
51
$3.78M 0.72%
103,145
+1,196
52
$3.78M 0.72%
683,736
+85,348
53
$3.77M 0.72%
26,897
+6,058
54
$3.71M 0.7%
125,786
+1,200
55
$3.71M 0.7%
180,496
-13,278
56
$3.48M 0.66%
31,090
+4
57
$3.47M 0.66%
26,400
-2,796
58
$3.4M 0.65%
116,939
-10,751
59
$3.39M 0.64%
109,440
-1,743
60
$3.35M 0.64%
38,610
+1,200
61
$3.32M 0.63%
27,983
62
$3.32M 0.63%
11,418
-1,210
63
$3.3M 0.63%
74,520
-8,690
64
$3.27M 0.62%
13,775
+47
65
$3.25M 0.62%
102,194
-9,302
66
$3.22M 0.61%
94,846
67
$3.18M 0.6%
56,321
+1,310
68
$3.13M 0.59%
60,408
+152
69
$3.12M 0.59%
25,153
70
$2.96M 0.56%
26,274
+4,077
71
$2.87M 0.55%
16,488
+432
72
$2.7M 0.51%
33,376
+374
73
$2.7M 0.51%
43,107
74
$2.62M 0.5%
5,026
+134
75
$2.59M 0.49%
1,876
1 2
3
4 5