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
201
$1M 0.12%
4,751
-63
202
$1M 0.11%
63,297
+15,095
203
$996K 0.11%
+23,652
204
$990K 0.11%
83,438
+4,441
205
$989K 0.11%
8,004
-1,027
206
$984K 0.11%
4,483
207
$977K 0.11%
42,933
+11,845
208
$974K 0.11%
80,397
-12,279
209
$974K 0.11%
33,812
-3,405
210
$967K 0.11%
4,403
211
$962K 0.11%
4,060
-80
212
$959K 0.11%
14,421
-2,388
213
$950K 0.11%
42,805
+27,575
214
$915K 0.1%
5,336
-103
215
$913K 0.1%
11,909
+456
216
$911K 0.1%
52,531
+2,978
217
$903K 0.1%
29,905
+4,491
218
$900K 0.1%
14,041
219
$888K 0.1%
8,903
-1,827
220
$872K 0.1%
2,947
-730
221
$865K 0.1%
1,557
+101
222
$859K 0.1%
70,198
-1,931
223
$846K 0.1%
135,629
+69,193
224
$843K 0.1%
+307,524
225
$830K 0.1%
+17,697
7 8
9
10 11