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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
151
$2.02M 0.14%
14,373
-1,404
152
$2.01M 0.14%
351,155
+161,241
153
$1.84M 0.12%
71,611
+32,954
154
$1.78M 0.12%
9,994
-2,509
155
$1.78M 0.12%
112,081
+2,052
156
$1.77M 0.12%
34,650
+8,367
157
$1.75M 0.12%
438,734
+124,455
158
$1.74M 0.12%
30,577
-25,026
159
$1.68M 0.11%
17,894
-9,166
160
$1.68M 0.11%
103,210
+10,968
161
$1.67M 0.11%
7,043
+4,037
162
$1.65M 0.11%
9,330
-1,822
163
$1.65M 0.11%
1,288,692
+499,421
164
$1.63M 0.11%
34,665
+8,879
165
$1.6M 0.11%
+14,888
166
$1.59M 0.11%
25,143
167
$1.52M 0.1%
3,933
-608
168
$1.51M 0.1%
5,424
+1,318
169
$1.51M 0.1%
4,743
-1,480
170
$1.49M 0.1%
5,021
+504
171
$1.49M 0.1%
11,417
+2,925
172
$1.48M 0.1%
25,886
+6,631
173
$1.47M 0.1%
48,042
-49,397
174
$1.47M 0.1%
6,953
+1,781
175
$1.45M 0.1%
3,251
+1,115
5 6
7
8 9