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
176
$262K 0.05%
+926
177
$259K 0.05%
+1,467
178
$253K 0.05%
4,521
-551
179
$252K 0.05%
2,973
+21
180
$252K 0.05%
10,292
-1,677
181
$251K 0.05%
+2,994
182
$250K 0.05%
+1,035
183
$250K 0.05%
+3,990
184
$249K 0.05%
+1,987
185
$248K 0.05%
+4,898
186
$247K 0.05%
21,594
+2,694
187
$247K 0.05%
17,776
188
$246K 0.05%
+8,495
189
$246K 0.05%
+7,932
190
$246K 0.05%
36,360
+16,191
191
$240K 0.05%
+4,965
192
$239K 0.05%
+1,640
193
$233K 0.05%
+4,889
194
$233K 0.05%
+3,950
195
$232K 0.05%
29,770
+143
196
$230K 0.05%
42,105
-2,539
197
$228K 0.05%
+2,446
198
$227K 0.05%
6,712
-3,268
199
$226K 0.05%
+3,728
200
$225K 0.05%
+20,706
6 7
8
9 10