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
$1.45B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.61M
3
+$7.38M
4
BABA icon
Alibaba
BABA
+$6.74M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$6.37M

Top Sells

1
+$8.45M
2
+$6.88M
3
+$6.85M
4
IRDM icon
Iridium Communications
IRDM
+$6.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M

Sector Composition

1 Technology 35.72%
2 Healthcare 15.09%
3 Industrials 13.36%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$62.7B
$1.15M 0.08%
5,046
-197
BSY icon
202
Bentley Systems
BSY
$9.88B
$1.14M 0.08%
+30,000
DLR icon
203
Digital Realty Trust
DLR
$66.1B
$1.1M 0.08%
7,138
+346
PFE icon
204
Pfizer
PFE
$149B
$1.1M 0.08%
44,340
-62,848
MITK icon
205
Mitek Systems
MITK
$667M
$1.09M 0.08%
103,058
-18,456
PAC icon
206
Grupo Aeroportuario del Pacifico
PAC
$13.8B
$1.07M 0.07%
4,071
+166
IP icon
207
International Paper
IP
$17.8B
$1.07M 0.07%
27,240
-3,283
HCA icon
208
HCA Healthcare
HCA
$82.4B
$1.05M 0.07%
2,245
+109
ADPT icon
209
Adaptive Biotechnologies
ADPT
$2.72B
$1.04M 0.07%
64,259
-2,500
HTO
210
H2O America
HTO
$2.41B
$1.03M 0.07%
20,987
+947
DOC icon
211
Healthpeak Properties
DOC
$13.6B
$1.03M 0.07%
63,915
+3,099
TSCO icon
212
Tractor Supply
TSCO
$15.6B
$1.02M 0.07%
20,362
-10,215
FMC icon
213
FMC
FMC
$1.48B
$1.01M 0.07%
72,877
-8,783
CWT icon
214
California Water Service
CWT
$2.74B
$1.01M 0.07%
23,290
-22,694
VTR icon
215
Ventas
VTR
$39.8B
$1.01M 0.07%
13,020
+527
SCHP icon
216
Schwab US TIPS ETF
SCHP
$15.5B
$999K 0.07%
37,721
+3,762
CWST icon
217
Casella Waste Systems
CWST
$5.45B
$967K 0.07%
9,873
+615
COR icon
218
Cencora
COR
$54B
$921K 0.06%
2,726
-96
BKD icon
219
Brookdale Senior Living
BKD
$2.97B
$915K 0.06%
84,804
+3,440
AMT icon
220
American Tower
AMT
$90.2B
$885K 0.06%
5,039
+193
BFLY icon
221
Butterfly Network
BFLY
$1.25B
$875K 0.06%
230,350
+74,510
OHI icon
222
Omega Healthcare
OHI
$13.3B
$862K 0.06%
19,441
+789
IDXX icon
223
Idexx Laboratories
IDXX
$44.3B
$860K 0.06%
1,271
-110
SPGI icon
224
S&P Global
SPGI
$125B
$856K 0.06%
1,638
-43
ABBV icon
225
AbbVie
ABBV
$405B
$855K 0.06%
3,743
7 8
9
10 11