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
76
$3.51M 0.4%
22,781
-4,046
77
$3.49M 0.4%
64,359
+38,044
78
$3.39M 0.39%
19,512
-4,979
79
$3.34M 0.38%
55,618
-11,399
80
$3.27M 0.37%
45,616
+4,118
81
$3.26M 0.37%
1,315,157
+369,283
82
$3.19M 0.37%
42,997
-7,635
83
$3.12M 0.36%
225,490
-13,049
84
$3.07M 0.35%
56,900
-4,975
85
$3M 0.34%
296,442
-52,640
86
$2.98M 0.34%
19,788
-6,615
87
$2.96M 0.34%
71,200
88
$2.94M 0.34%
438,400
-77,847
89
$2.85M 0.33%
16,557
-1,652
90
$2.81M 0.32%
10,231
-1,816
91
$2.78M 0.32%
28,025
+9,378
92
$2.77M 0.32%
11,212
+419
93
$2.77M 0.32%
248,877
-44,193
94
$2.68M 0.31%
6,587
95
$2.66M 0.3%
61,596
-10,938
96
$2.65M 0.3%
1,685
+201
97
$2.57M 0.29%
23,375
-400
98
$2.56M 0.29%
64,562
+15
99
$2.47M 0.28%
16,673
+2,171
100
$2.41M 0.28%
47,955
-10,362
2 3
4
5 6