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
101
$1.82M 0.36%
37,430
-140
102
$1.78M 0.35%
41,975
+2,525
103
$1.77M 0.35%
15,472
-446
104
$1.76M 0.35%
31,496
-2,223
105
$1.74M 0.34%
122,160
+8,722
106
$1.71M 0.34%
22,262
107
$1.64M 0.33%
40,517
+1,943
108
$1.61M 0.32%
7,789
109
$1.6M 0.32%
18,142
110
$1.55M 0.31%
11,015
-682
111
$1.54M 0.3%
54,983
112
$1.51M 0.3%
6,263
113
$1.51M 0.3%
20,882
114
$1.5M 0.3%
17,801
+854
115
$1.5M 0.3%
35,876
+100
116
$1.5M 0.3%
18,504
+325
117
$1.38M 0.27%
15,091
-8,182
118
$1.38M 0.27%
+6,340
119
$1.34M 0.26%
144,820
-14,471
120
$1.29M 0.26%
125,665
+5,249
121
$1.26M 0.25%
140,258
-14,671
122
$1.23M 0.24%
34,400
-2,376
123
$1.21M 0.24%
285,422
+187,787
124
$1.21M 0.24%
3,691
+177
125
$1.08M 0.21%
21,179
-1,524
3 4
5
6 7