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
126
$1.08M 0.21%
90,726
-30,365
127
$985K 0.2%
5,407
-166
128
$971K 0.19%
8,880
129
$965K 0.19%
14,357
130
$950K 0.19%
16,045
131
$932K 0.18%
5,990
-254
132
$928K 0.18%
+25,750
133
$908K 0.18%
14,438
+2,189
134
$785K 0.16%
22,566
+1,082
135
$714K 0.14%
17,292
136
$710K 0.14%
46,820
-650
137
$704K 0.14%
7,166
138
$687K 0.14%
7,298
+378
139
$685K 0.14%
15,840
140
$678K 0.13%
1,851
-74
141
$677K 0.13%
+7,800
142
$672K 0.13%
2,138
+111
143
$662K 0.13%
4,844
-525
144
$638K 0.13%
10,319
145
$625K 0.12%
17,367
+900
146
$601K 0.12%
14,726
+763
147
$595K 0.12%
6,794
+352
148
$568K 0.11%
3,986
+579
149
$544K 0.11%
92
+4
150
$509K 0.1%
10,014
4 5
6
7 8