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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
101
$4.29M 0.29%
95,110
102
$4.18M 0.28%
25,940
+9,424
103
$4.14M 0.28%
+75,662
104
$4.01M 0.27%
49,061
+28,134
105
$3.91M 0.26%
800,660
+14,655
106
$3.9M 0.26%
30,778
-1,300
107
$3.86M 0.26%
132,354
+2,423
108
$3.86M 0.26%
18,634
+341
109
$3.8M 0.26%
50,256
+2,150
110
$3.68M 0.25%
75,020
+41,924
111
$3.59M 0.24%
+69,286
112
$3.49M 0.24%
647,096
+451,315
113
$3.46M 0.23%
7,018
+5,286
114
$3.46M 0.23%
133,890
+2,451
115
$3.45M 0.23%
682,174
+242,918
116
$3.42M 0.23%
+53,805
117
$3.33M 0.23%
68,834
+100
118
$3.13M 0.21%
241,591
-7,920
119
$3.1M 0.21%
18,504
-2,250
120
$3.09M 0.21%
25,461
+14,226
121
$3.09M 0.21%
53,192
-2,396
122
$3.06M 0.21%
21,804
-364
123
$3.05M 0.21%
60,564
+6,256
124
$2.94M 0.2%
76,007
+27,905
125
$2.92M 0.2%
5,805
+808
3 4
5
6 7