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
201
$282K 0.05%
3,943
-1,024
202
$280K 0.05%
+583
203
$271K 0.05%
56,355
+12,348
204
$266K 0.05%
+26,959
205
$265K 0.05%
3,978
+505
206
$263K 0.05%
3,948
+777
207
$263K 0.05%
3,874
-852
208
$256K 0.05%
+979
209
$255K 0.05%
947
+21
210
$252K 0.05%
28,370
+7,711
211
$252K 0.05%
3,006
212
$251K 0.05%
6,367
-331
213
$250K 0.05%
8,061
-2,696
214
$248K 0.05%
1,578
215
$248K 0.05%
2,514
+217
216
$248K 0.05%
13,156
-9,414
217
$247K 0.05%
24,524
+1,732
218
$247K 0.05%
16,081
-113
219
$246K 0.05%
20,072
-1,434
220
$245K 0.05%
17,422
-1,245
221
$241K 0.05%
3,666
-1,039
222
$239K 0.05%
2,348
223
$235K 0.04%
+42,814
224
$226K 0.04%
+3,493
225
$226K 0.04%
1,788
-8
7 8
9
10 11