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
176
$1.14M 0.13%
130,403
+8,654
177
$1.13M 0.13%
63,250
-83,163
178
$1.13M 0.13%
20,755
-8,919
179
$1.12M 0.13%
16,383
-1,003
180
$1.11M 0.13%
29,123
+2,005
181
$1.11M 0.13%
11,477
-1,536
182
$1.1M 0.13%
10,631
-2,960
183
$1.1M 0.13%
5,347
-1,778
184
$1.1M 0.13%
4,555
-2,409
185
$1.09M 0.12%
6,876
-868
186
$1.09M 0.12%
3,635
187
$1.08M 0.12%
8,177
-1,621
188
$1.08M 0.12%
6,718
-2,746
189
$1.08M 0.12%
38,885
+884
190
$1.07M 0.12%
2,788
-1,052
191
$1.07M 0.12%
19,679
-234
192
$1.06M 0.12%
13,008
-2,208
193
$1.06M 0.12%
26,981
+1,102
194
$1.05M 0.12%
13,123
195
$1.05M 0.12%
7,186
-2,185
196
$1.05M 0.12%
21,609
-1,375
197
$1.03M 0.12%
348,123
+82,861
198
$1.03M 0.12%
4,554
-8,810
199
$1.02M 0.12%
2,506
-1,373
200
$1.01M 0.12%
17,955
+11,551
6 7
8
9 10