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
176
$214K 0.04%
1,247
+126
177
$197K 0.04%
18,310
+1,328
178
$196K 0.04%
19,224
+996
179
$184K 0.04%
+1,009
180
$178K 0.04%
30,258
+1,451
181
$177K 0.04%
36,565
+1,753
182
$155K 0.03%
2,808
+839
183
$151K 0.03%
10,117
+524
184
$132K 0.03%
+31,356
185
$129K 0.03%
22,273
+832
186
$128K 0.03%
+17,197
187
$121K 0.02%
+2,868
188
$115K 0.02%
15,240
+730
189
$107K 0.02%
10,752
+557
190
$99K 0.02%
15,132
-3,447
191
$96K 0.02%
+19,192
192
$89K 0.02%
22,749
+2,478
193
$80K 0.02%
355,237
+17,035
194
$72K 0.01%
33,881
+1,756
195
$66K 0.01%
940
+48
196
$62K 0.01%
388
+18
197
$54K 0.01%
185
+9
198
$54K 0.01%
102,133
+4,898
199
$31K 0.01%
15,643
+811
200
– –
-2,088
5 6 7
8
9