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
101
$1.54M 0.32%
77,825
-27,411
102
$1.53M 0.31%
20,882
103
$1.51M 0.31%
18,939
104
$1.5M 0.31%
54,998
105
$1.43M 0.29%
18,668
106
$1.41M 0.29%
15,596
+776
107
$1.4M 0.29%
4,169
-972
108
$1.34M 0.27%
3,283
-275
109
$1.33M 0.27%
3,071
-1,565
110
$1.31M 0.27%
9,345
-1,177
111
$1.3M 0.27%
6,022
112
$1.29M 0.26%
6,965
-636
113
$1.28M 0.26%
140,609
+6,992
114
$1.15M 0.24%
292,547
+14,549
115
$1.09M 0.22%
27,722
-5,226
116
$1.07M 0.22%
5,206
-711
117
$984K 0.2%
4,465
-561
118
$959K 0.2%
16,791
-3,104
119
$917K 0.19%
14,357
120
$900K 0.18%
77,478
+1,938
121
$843K 0.17%
75,345
-30,705
122
$820K 0.17%
2,120
+105
123
$819K 0.17%
6,524
+2,000
124
$810K 0.17%
18,025
125
$800K 0.16%
9,377
+751
3 4
5
6 7