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
101
$1.69M 0.32%
3,368
-257
102
$1.65M 0.31%
12,248
103
$1.63M 0.31%
109,960
+26,833
104
$1.61M 0.31%
4,006
+25
105
$1.46M 0.28%
14,467
106
$1.44M 0.27%
20,053
+3,711
107
$1.44M 0.27%
9,038
-55
108
$1.42M 0.27%
2,945
+3
109
$1.35M 0.26%
46,276
-3,968
110
$1.35M 0.26%
6,008
-957
111
$1.33M 0.25%
392,300
112
$1.3M 0.25%
107,612
-11,399
113
$1.25M 0.24%
24,040
+2,029
114
$1.22M 0.23%
21,601
-181
115
$1.21M 0.23%
1,198,322
116
$1.19M 0.23%
14,621
-2,361
117
$1.13M 0.22%
8,208
-2,002
118
$1.13M 0.21%
5,034
+55
119
$1.12M 0.21%
35,012
-678
120
$1.11M 0.21%
5,685
-337
121
$1.07M 0.2%
4,294
122
$1.07M 0.2%
38,273
-4,756
123
$1.02M 0.19%
12,734
-1,623
124
$1.01M 0.19%
5,334
-932
125
$971K 0.18%
24,991
-3,015
3 4
5
6 7