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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
176
$1.42M 0.1%
30,523
+2,047
177
$1.4M 0.1%
20,958
+2,932
178
$1.38M 0.09%
3,205
+821
179
$1.38M 0.09%
3,327
-2,111
180
$1.37M 0.09%
26,784
+6,861
181
$1.36M 0.09%
12,774
+3,270
182
$1.33M 0.09%
43,205
+10,571
183
$1.33M 0.09%
12,013
+3,668
184
$1.32M 0.09%
9,487
+2,315
185
$1.32M 0.09%
9,150
-14,746
186
$1.32M 0.09%
52,040
+13,329
187
$1.28M 0.09%
10,261
+2,626
188
$1.26M 0.09%
5,146
-450
189
$1.26M 0.09%
4,604
-19
190
$1.23M 0.08%
36,739
+9,411
191
$1.22M 0.08%
46,146
+844
192
$1.21M 0.08%
1,545
-544
193
$1.21M 0.08%
185,036
+92,195
194
$1.19M 0.08%
48,067
+12,312
195
$1.19M 0.08%
121,514
+2,225
196
$1.17M 0.08%
6,792
-4,531
197
$1.16M 0.08%
60,816
-22,364
198
$1.16M 0.08%
3,582
-2,834
199
$1.15M 0.08%
5,243
-11,587
200
$1.14M 0.08%
41,370
+9,826
6 7
8
9 10