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
76
$2.47M 0.51%
1,876
77
$2.47M 0.51%
21,509
-1,154
78
$2.46M 0.5%
22,238
-2,079
79
$2.43M 0.5%
146,413
-20,128
80
$2.43M 0.5%
16,478
-1,727
81
$2.39M 0.49%
60,583
-1,496
82
$2.37M 0.49%
20,238
-1,203
83
$2.29M 0.47%
21,792
84
$2.18M 0.45%
13,519
+380
85
$2.18M 0.45%
20,015
-278
86
$2.08M 0.43%
37,290
-300
87
$2.03M 0.42%
25,546
-3,069
88
$1.99M 0.41%
67,808
+1,697
89
$1.98M 0.41%
19,580
90
$1.94M 0.4%
24,985
-3,444
91
$1.82M 0.37%
2,574
-341
92
$1.8M 0.37%
20,617
+341
93
$1.79M 0.37%
22,004
-75
94
$1.77M 0.36%
37,986
95
$1.76M 0.36%
539,545
+94,175
96
$1.68M 0.34%
19,943
+2,777
97
$1.67M 0.34%
1,090,363
+54,223
98
$1.63M 0.33%
61,688
-2,369
99
$1.59M 0.33%
12,655
-1,734
100
$1.55M 0.32%
42,358
-7,865
2 3
4
5 6