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
151
$485K 0.1%
6,877
+356
152
$481K 0.1%
142,641
-235,508
153
$479K 0.09%
5,950
154
$478K 0.09%
1,159
-21
155
$457K 0.09%
3,043
-74
156
$447K 0.09%
2,229
157
$441K 0.09%
31,070
+1,610
158
$432K 0.09%
6,054
-567
159
$430K 0.09%
37,182
+1,926
160
$417K 0.08%
8,710
161
$417K 0.08%
+3,326
162
$410K 0.08%
21,855
+1,132
163
$398K 0.08%
4,710
+244
164
$386K 0.08%
1,223
-214
165
$384K 0.08%
677
+35
166
$351K 0.07%
+53,700
167
$342K 0.07%
7,155
+370
168
$333K 0.07%
+7,200
169
$328K 0.06%
+6,534
170
$325K 0.06%
3,006
171
$259K 0.05%
+8,150
172
$256K 0.05%
224,221
+10,752
173
$226K 0.04%
19,220
+996
174
$223K 0.04%
2,490
175
$219K 0.04%
18,207
+943
5 6
7
8 9