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
126
$2.01M 0.23%
164,588
-29,226
127
$2M 0.23%
64,723
-500
128
$2M 0.23%
44,828
+10,029
129
$1.99M 0.23%
47,728
+21,066
130
$1.98M 0.23%
19,993
-12,519
131
$1.91M 0.22%
19,545
-3,471
132
$1.87M 0.21%
141,000
+25,509
133
$1.8M 0.21%
35,149
+22,613
134
$1.78M 0.2%
97,441
+39,117
135
$1.77M 0.2%
4,039
-58
136
$1.77M 0.2%
10,030
+6,452
137
$1.75M 0.2%
96,441
138
$1.71M 0.2%
437,286
+192,687
139
$1.71M 0.2%
5,331
+3,429
140
$1.71M 0.2%
133,310
+21,705
141
$1.7M 0.19%
16,272
+10,468
142
$1.64M 0.19%
13,271
-3,219
143
$1.62M 0.19%
47,034
+30,258
144
$1.62M 0.19%
13,692
-1,600
145
$1.6M 0.18%
27,542
-1,611
146
$1.58M 0.18%
463,712
-82,342
147
$1.57M 0.18%
71,768
-12,743
148
$1.56M 0.18%
21,027
+3,398
149
$1.56M 0.18%
45,475
+29,255
150
$1.55M 0.18%
6,868
+4,418
4 5
6
7 8