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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
201
$1.11M 0.08%
2,622
-1,313
202
$1.1M 0.07%
13,144
-4,207
203
$1.08M 0.07%
6,049
-4,297
204
$1.05M 0.07%
6,442
+1,651
205
$1.02M 0.07%
14,488
206
$1,000K 0.07%
15,284
+2,021
207
$999K 0.07%
66,759
+16,655
208
$993K 0.07%
3,949
+1,012
209
$976K 0.07%
20,040
-7,499
210
$958K 0.06%
79,740
-2,343
211
$954K 0.06%
599,743
+232,218
212
$942K 0.06%
15,070
-30,254
213
$937K 0.06%
308,060
+149,762
214
$932K 0.06%
4,846
-2,416
215
$926K 0.06%
3,905
-4,352
216
$926K 0.06%
27,898
-1,500
217
$923K 0.06%
3,732
-630
218
$923K 0.06%
18,258
-1,000
219
$915K 0.06%
33,959
+4,468
220
$910K 0.06%
2,136
-2,169
221
$893K 0.06%
1,879
-2,497
222
$882K 0.06%
1,381
-1,995
223
$882K 0.06%
2,822
-2,635
224
$878K 0.06%
9,258
-3,388
225
$874K 0.06%
12,493
-6,790
7 8
9
10 11