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
151
$464K 0.1%
14,836
152
$447K 0.09%
2,377
153
$446K 0.09%
3,131
154
$432K 0.09%
6,054
155
$401K 0.08%
5,642
156
$367K 0.08%
+17,910
157
$363K 0.07%
6,534
158
$357K 0.07%
23,043
+1,146
159
$347K 0.07%
574
160
$337K 0.07%
3,652
-3,694
161
$317K 0.07%
4,047
162
$316K 0.06%
32,825
163
$314K 0.06%
1,680
+270
164
$301K 0.06%
3,006
165
$300K 0.06%
53,700
166
$300K 0.06%
12,983
167
$290K 0.06%
7,200
168
$287K 0.06%
7,175
169
$283K 0.06%
26,778
170
$276K 0.06%
+17,697
171
$274K 0.06%
8,150
172
$269K 0.06%
+24,410
173
$268K 0.05%
4,182
-58
174
$266K 0.05%
+15,539
175
$264K 0.05%
+1,735
5 6
7
8 9