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
51
$5.26M 0.6%
22,038
+459
52
$5.21M 0.6%
19,040
-6,969
53
$5.17M 0.59%
107,860
-13,728
54
$5.13M 0.59%
30,268
-5,104
55
$5.05M 0.58%
10,810
+900
56
$4.92M 0.56%
112,953
-15,524
57
$4.82M 0.55%
29,211
-6,708
58
$4.69M 0.54%
34,591
-4,700
59
$4.62M 0.53%
118,899
-430
60
$4.55M 0.52%
110,390
+30,440
61
$4.3M 0.49%
74,737
-13,271
62
$4.17M 0.48%
163,231
-28,984
63
$4.13M 0.47%
22,148
-5,280
64
$4.08M 0.47%
129,872
+3,942
65
$4.07M 0.47%
31,473
+9,442
66
$4.02M 0.46%
102,600
67
$4M 0.46%
42,087
-7,473
68
$3.99M 0.46%
82,267
+26,546
69
$3.98M 0.46%
20,459
+9,697
70
$3.97M 0.45%
151,320
+18,819
71
$3.88M 0.44%
14,100
72
$3.83M 0.44%
209,610
+3,221
73
$3.69M 0.42%
31,106
-478
74
$3.65M 0.42%
29,669
-5,268
75
$3.53M 0.4%
41,971
-7,453
1 2
3
4 5