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
176
$431K 0.08%
2,251
-1,271
177
$425K 0.08%
6,054
178
$419K 0.08%
13,985
+5,045
179
$416K 0.08%
31,961
-2,283
180
$397K 0.08%
11,562
-826
181
$390K 0.07%
7,200
182
$388K 0.07%
4,700
-1,800
183
$386K 0.07%
6,534
184
$370K 0.07%
789
-58
185
$368K 0.07%
8,287
+1,346
186
$365K 0.07%
19,047
-1,360
187
$344K 0.07%
3,303
-300
188
$341K 0.06%
10,013
-715
189
$331K 0.06%
+3,800
190
$329K 0.06%
48,573
-2,593
191
$329K 0.06%
3,067
192
$324K 0.06%
4,770
-341
193
$314K 0.06%
8,150
194
$308K 0.06%
28,671
-2,049
195
$304K 0.06%
6,104
-72
196
$303K 0.06%
34,130
-2,439
197
$297K 0.06%
7,649
-546
198
$297K 0.06%
37,909
+11,096
199
$296K 0.06%
1,719
-477
200
$295K 0.06%
24,137
+5,640
6 7
8
9 10