We are live on ! Find out more
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
76
$5.55M 0.38%
166,239
+3,043
77
$5.53M 0.37%
41,679
+16,215
78
$5.49M 0.37%
174,590
+17,100
79
$5.45M 0.37%
18,187
+333
80
$5.41M 0.37%
19,336
+354
81
$5.35M 0.36%
323,951
+142,232
82
$5.34M 0.36%
56,191
+25,344
83
$5.33M 0.36%
187,904
+3,440
84
$5.29M 0.36%
300,175
+5,494
85
$5.24M 0.36%
15,000
86
$5.21M 0.35%
10,775
+197
87
$5.14M 0.35%
38,850
+711
88
$5.12M 0.35%
61,075
+35,022
89
$5.05M 0.34%
72,480
90
$5.05M 0.34%
93,751
+57,224
91
$4.94M 0.33%
85,910
+1,573
92
$4.87M 0.33%
16,607
-4,699
93
$4.81M 0.33%
52,448
+960
94
$4.78M 0.32%
139,109
+68,615
95
$4.63M 0.31%
56,289
+1,031
96
$4.51M 0.31%
53,627
+962
97
$4.44M 0.3%
21,796
+399
98
$4.43M 0.3%
31,142
+17,860
99
$4.36M 0.3%
232,344
+4,252
100
$4.32M 0.29%
238,252
+4,361
2 3
4
5 6