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
126
$923K 0.18%
35,387
+8,782
127
$922K 0.18%
10,208
-1,764
128
$919K 0.17%
122,022
129
$902K 0.17%
83,220
-3,058
130
$885K 0.17%
16,801
+10,693
131
$880K 0.17%
45,393
-40,919
132
$874K 0.17%
6,113
-437
133
$870K 0.17%
81,383
+36,649
134
$861K 0.16%
12,635
+7,490
135
$843K 0.16%
4,120
+2,127
136
$839K 0.16%
1,715
-105
137
$831K 0.16%
+4,132
138
$806K 0.15%
24,041
+14,282
139
$790K 0.15%
4,298
+2,494
140
$787K 0.15%
10,910
+4,884
141
$781K 0.15%
2,364
+1,091
142
$780K 0.15%
7,642
+4,633
143
$770K 0.15%
12,075
+7,166
144
$760K 0.14%
3,364
+1,559
145
$759K 0.14%
6,971
+4,345
146
$747K 0.14%
29,872
+19,420
147
$746K 0.14%
8,809
+5,151
148
$746K 0.14%
3,996
+1,978
149
$744K 0.14%
16,542
+696
150
$742K 0.14%
11,863
+7,003
4 5
6
7 8