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
$505M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.68M
3
+$1.57M
4
S icon
SentinelOne
S
+$1.54M
5
IQV icon
IQVIA
IQV
+$1.38M

Top Sells

1
+$4.64M
2
+$3.65M
3
+$3.04M
4
IBM icon
IBM
IBM
+$2.83M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.04M

Sector Composition

1 Technology 29.29%
2 Industrials 15.25%
3 Consumer Discretionary 12.9%
4 Consumer Staples 11.22%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.56%
70,080
-1,829
2
$10.5M 2.08%
98,342
+7,021
3
$10.5M 2.08%
88,217
+3,376
4
$10.2M 2.03%
730,638
+52,165
5
$10M 1.98%
90,616
+6,470
6
$9.14M 1.81%
70,445
+5,027
7
$8.77M 1.74%
49,405
-602
8
$8.46M 1.67%
729,602
+52,091
9
$8.33M 1.65%
91,392
-1,493
10
$8.2M 1.62%
75,260
-16,020
11
$7.97M 1.58%
97,530
-3,780
12
$7.96M 1.58%
388,094
+27,708
13
$7.6M 1.5%
25,382
+1,812
14
$7.55M 1.49%
109,764
+7,837
15
$7.3M 1.44%
43,779
-1,394
16
$7.14M 1.41%
46,649
+2,593
17
$6.98M 1.38%
38,218
-4,583
18
$6.86M 1.36%
43,958
+2,108
19
$6.68M 1.32%
96,496
+6,889
20
$6.61M 1.31%
276,214
+19,720
21
$6.54M 1.3%
1,072,647
+76,584
22
$6.11M 1.21%
116,589
+603
23
$6.1M 1.21%
27,141
+1,937
24
$5.93M 1.17%
73,673
+5,260
25
$5.92M 1.17%
41,157
-236
1
2 3 4 5