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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
126
$2.91M 0.2%
83,946
+8,569
127
$2.91M 0.2%
66,227
-6,900
128
$2.86M 0.19%
220,400
+56,452
129
$2.86M 0.19%
8,836
+162
130
$2.82M 0.19%
10,029
-64,180
131
$2.79M 0.19%
33,301
+12,953
132
$2.78M 0.19%
207,086
+111,829
133
$2.75M 0.19%
81,660
+10,293
134
$2.73M 0.19%
107,188
-1,500
135
$2.7M 0.18%
220,838
+90,912
136
$2.6M 0.18%
27,027
-6,818
137
$2.57M 0.17%
1,344
138
$2.52M 0.17%
66,201
+1,212
139
$2.45M 0.17%
125,022
+28,702
140
$2.42M 0.16%
222,699
+38,911
141
$2.38M 0.16%
90,158
+44,027
142
$2.38M 0.16%
15,836
+1,829
143
$2.37M 0.16%
38,440
-11,214
144
$2.3M 0.16%
15,589
-10,846
145
$2.29M 0.16%
68,405
-3,900
146
$2.18M 0.15%
9,501
-1,318
147
$2.17M 0.15%
28,619
+524
148
$2.15M 0.15%
15,466
-1,311
149
$2.14M 0.14%
15,101
+1,534
150
$2.11M 0.14%
45,984
-3,871
4 5
6
7 8