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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
51
$8.64M 0.59%
34,378
-80
52
$8.58M 0.58%
118,726
+62,291
53
$8.56M 0.58%
17,150
+1,350
54
$8.54M 0.58%
494,468
+200,081
55
$8.31M 0.56%
48,615
56
$8.28M 0.56%
22,129
+1,169
57
$8.09M 0.55%
40,765
58
$8.01M 0.54%
167,268
+95,917
59
$7.58M 0.51%
20,494
+1,460
60
$7.53M 0.51%
21,819
+2,086
61
$7.48M 0.51%
265,851
+126,260
62
$7.46M 0.51%
231,964
+123,900
63
$7.39M 0.5%
17,504
-3,047
64
$6.97M 0.47%
66,304
-2,651
65
$6.89M 0.47%
28,279
+15,249
66
$6.84M 0.46%
50,012
+33,581
67
$6.73M 0.46%
385,311
+216,517
68
$6.46M 0.44%
400,334
+153,429
69
$6.25M 0.42%
127,370
-4,972
70
$5.96M 0.4%
71,408
-2,450
71
$5.96M 0.4%
8,533
+4,893
72
$5.9M 0.4%
147,357
+84,503
73
$5.74M 0.39%
37,370
-1,265
74
$5.65M 0.38%
13,951
-2,801
75
$5.6M 0.38%
479,328
+190,059
1 2
3
4 5