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
151
$709K 0.13%
4,967
+2,832
152
$708K 0.13%
+4,303
153
$700K 0.13%
6,449
-304
154
$698K 0.13%
248
+108
155
$693K 0.13%
17,902
+9,297
156
$692K 0.13%
+4,519
157
$689K 0.13%
2,939
+38
158
$681K 0.13%
3,509
-462
159
$679K 0.13%
6,039
+1,646
160
$673K 0.13%
16,852
+10,837
161
$646K 0.12%
6,991
-499
162
$646K 0.12%
12,518
+7,932
163
$641K 0.12%
3,521
-126
164
$627K 0.12%
51,893
-3,708
165
$624K 0.12%
3,178
+47
166
$618K 0.12%
3,732
+55
167
$606K 0.12%
1,540
+32
168
$563K 0.11%
1,647
-402
169
$495K 0.09%
20,180
+915
170
$489K 0.09%
4,739
-339
171
$482K 0.09%
3,981
-554
172
$478K 0.09%
11,310
-21,890
173
$475K 0.09%
832
-59
174
$474K 0.09%
12,722
-909
175
$456K 0.09%
+84,405
5 6
7
8 9