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
201
$223K 0.05%
+7,267
202
$222K 0.05%
8,710
203
$220K 0.05%
+4,128
204
$218K 0.04%
+2,198
205
$216K 0.04%
6,994
+842
206
$216K 0.04%
3,034
+341
207
$216K 0.04%
+14,961
208
$215K 0.04%
+5,436
209
$215K 0.04%
5,642
+2,326
210
$214K 0.04%
+1,466
211
$209K 0.04%
+3,322
212
$208K 0.04%
+2,134
213
$207K 0.04%
25,654
+7,561
214
$196K 0.04%
+42,492
215
$195K 0.04%
45,190
+35,080
216
$183K 0.04%
+114
217
$164K 0.03%
26,807
+9,828
218
$158K 0.03%
20,068
-9,626
219
$150K 0.03%
+15,494
220
$144K 0.03%
15,216
-583
221
$138K 0.03%
+23,207
222
$121K 0.02%
+13,897
223
$120K 0.02%
40,800
+2,029
224
$95.5K 0.02%
14,207
225
$87.6K 0.02%
38,953
6 7 8
9
10