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
101
$2.37M 0.27%
26,348
+5,424
102
$2.35M 0.27%
+13,703
103
$2.34M 0.27%
8,688
-715
104
$2.3M 0.26%
41,806
-6,758
105
$2.29M 0.26%
30,810
-360
106
$2.28M 0.26%
+11,510
107
$2.27M 0.26%
17,087
+10,993
108
$2.26M 0.26%
+55,280
109
$2.26M 0.26%
31,838
-5,654
110
$2.26M 0.26%
25,607
+1,995
111
$2.23M 0.26%
22,810
+63
112
$2.23M 0.26%
60,765
+9,846
113
$2.18M 0.25%
195,315
+35,290
114
$2.16M 0.25%
76,046
+8,131
115
$2.13M 0.24%
72,010
-19,151
116
$2.13M 0.24%
11,601
+494
117
$2.11M 0.24%
22,147
-7,848
118
$2.11M 0.24%
16,311
-1,250
119
$2.11M 0.24%
4,734
+874
120
$2.11M 0.24%
8,865
-2,532
121
$2.08M 0.24%
+70,605
122
$2.07M 0.24%
28,863
-5,570
123
$2.05M 0.23%
20,426
+423
124
$2.05M 0.23%
71,073
+9,633
125
$2.02M 0.23%
340,605
-101,050
3 4
5
6 7