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
76
$2.59M 0.49%
17,550
+297
77
$2.51M 0.48%
172,356
+9,975
78
$2.46M 0.47%
16,827
+5,921
79
$2.39M 0.45%
176,472
-18,693
80
$2.33M 0.44%
25,884
+3,766
81
$2.32M 0.44%
62,253
+1,670
82
$2.31M 0.44%
10,488
-26
83
$2.25M 0.43%
40,130
-4,016
84
$2.18M 0.41%
65,223
+3,350
85
$2.12M 0.4%
82,525
-8,742
86
$2.11M 0.4%
63,890
+313
87
$2.09M 0.4%
18,975
+97
88
$2.09M 0.4%
24,631
+99
89
$2.02M 0.38%
16,819
-1,742
90
$1.99M 0.38%
20,280
+700
91
$1.97M 0.37%
17,724
-688
92
$1.97M 0.37%
67,819
-7,184
93
$1.92M 0.36%
5,039
-15
94
$1.91M 0.36%
33,279
-5,830
95
$1.86M 0.35%
22,254
+250
96
$1.83M 0.35%
12,329
+62
97
$1.79M 0.34%
24,475
+266
98
$1.76M 0.33%
1,709,141
99
$1.74M 0.33%
2,513
+19
100
$1.72M 0.33%
13,209
+1,296
2 3
4
5 6