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
126
$777K 0.16%
18,820
127
$759K 0.16%
78,293
-90,630
128
$752K 0.15%
7,800
129
$728K 0.15%
7,976
130
$698K 0.14%
17,292
131
$688K 0.14%
47,050
-1,330
132
$673K 0.14%
4,115
-24
133
$673K 0.14%
7,581
134
$664K 0.14%
6,286
135
$662K 0.14%
2,493
136
$645K 0.13%
25,527
137
$596K 0.12%
1,770
-21
138
$574K 0.12%
8,352
139
$549K 0.11%
87,057
-75,193
140
$537K 0.11%
3,195
+1,750
141
$536K 0.11%
4,127
-75
142
$524K 0.11%
44,290
143
$520K 0.11%
1,494
-48
144
$494K 0.1%
8,052
145
$493K 0.1%
3,677
146
$486K 0.1%
13,700
147
$483K 0.1%
392,333
+9,815
148
$470K 0.1%
1,011
149
$466K 0.1%
2,901
-42
150
$465K 0.1%
7,370
4 5
6
7 8