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
$488M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.31M
3
+$1.98M
4
OKTA icon
Okta
OKTA
+$1.9M
5
TENB icon
Tenable Holdings
TENB
+$1.84M

Top Sells

1
+$5.97M
2
+$1.47M
3
+$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.04M

Sector Composition

1 Technology 29.99%
2 Industrials 15.35%
3 Consumer Discretionary 11.09%
4 Consumer Staples 10.84%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.16%
64,345
-2,932
2
$10.3M 2.12%
623,573
+15,600
3
$9.64M 1.98%
86,842
-3,534
4
$9.56M 1.96%
76,628
+1,917
5
$9.32M 1.91%
104,261
+2,608
6
$8.69M 1.78%
49,207
-413
7
$7.98M 1.64%
18,615
+466
8
$7.53M 1.55%
41,703
-1,407
9
$7.32M 1.5%
69,835
-791
10
$7.06M 1.45%
439,326
+10,991
11
$7.02M 1.44%
94,197
-2,211
12
$6.69M 1.37%
42,659
-2,850
13
$6.4M 1.31%
52,397
+1,353
14
$6.4M 1.31%
36,790
-830
15
$6.2M 1.27%
40,915
-634
16
$6.18M 1.27%
120,815
+3,023
17
$6.17M 1.26%
45,978
-544
18
$6.13M 1.26%
67,151
+1,680
19
$5.81M 1.19%
23,971
-269
20
$5.48M 1.12%
17,360
-851
21
$5.39M 1.1%
217,321
-40,534
22
$5.29M 1.09%
237,903
+5,952
23
$5.2M 1.07%
183,823
+4,599
24
$5.2M 1.07%
28,956
+883
25
$5.17M 1.06%
241,178
+608
1
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