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
76
$2.43M 0.48%
1,876
77
$2.37M 0.47%
23,167
-988
78
$2.28M 0.45%
181,696
-54,226
79
$2.25M 0.45%
14,693
+312
80
$2.23M 0.44%
27,096
+4,836
81
$2.21M 0.44%
65,169
-42
82
$2.17M 0.43%
17,839
+155
83
$2.11M 0.42%
391,545
+102,223
84
$2.1M 0.42%
146,414
+18,623
85
$2.06M 0.41%
16,113
+3,368
86
$2.01M 0.4%
44,345
+2,550
87
$2.01M 0.4%
25,746
+352
88
$2M 0.4%
92,518
+26,550
89
$1.98M 0.39%
67,389
+27,218
90
$1.97M 0.39%
4,989
-300
91
$1.96M 0.39%
20,033
-53
92
$1.96M 0.39%
38,681
93
$1.95M 0.39%
21,725
-388
94
$1.94M 0.38%
21,937
+5,019
95
$1.87M 0.37%
3,074
-116
96
$1.87M 0.37%
19,468
-128
97
$1.87M 0.37%
20,836
98
$1.86M 0.37%
30,225
-1,129
99
$1.86M 0.37%
5,508
-432
100
$1.82M 0.36%
29,377
2 3
4
5 6