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
151
$1.55M 0.18%
7,990
+5,140
152
$1.54M 0.18%
2,735
-96
153
$1.54M 0.18%
2,778
-85
154
$1.51M 0.17%
22,674
-3,198
155
$1.48M 0.17%
97,088
+42,636
156
$1.46M 0.17%
22,424
+3,392
157
$1.42M 0.16%
16,222
-4,569
158
$1.4M 0.16%
7,122
+4,582
159
$1.35M 0.15%
2,777
-10
160
$1.32M 0.15%
237,203
+136,968
161
$1.29M 0.15%
7,428
-121
162
$1.29M 0.15%
6,116
-1,156
163
$1.27M 0.15%
2,373
-681
164
$1.27M 0.14%
4,310
-235
165
$1.26M 0.14%
12,931
+8,319
166
$1.25M 0.14%
510,510
+152,436
167
$1.22M 0.14%
16,493
-7,045
168
$1.2M 0.14%
35,464
-3,990
169
$1.19M 0.14%
138,087
+10,391
170
$1.18M 0.13%
23,878
+374
171
$1.18M 0.13%
5,206
-6,559
172
$1.17M 0.13%
51,430
-9,132
173
$1.15M 0.13%
73,471
+2,328
174
$1.15M 0.13%
6,760
175
$1.15M 0.13%
7,270
-2,856
5 6
7
8 9