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
$526M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$866K
4
TEL icon
TE Connectivity
TEL
+$849K
5
ETN icon
Eaton
ETN
+$831K

Top Sells

1
+$1.83M
2
+$1.41M
3
+$1.37M
4
VRNS icon
Varonis Systems
VRNS
+$980K
5
NVDA icon
NVIDIA
NVDA
+$926K

Sector Composition

1 Technology 36.25%
2 Industrials 14.16%
3 Consumer Staples 10.65%
4 Consumer Discretionary 9.67%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.03%
62,337
-331
2
$9.76M 1.85%
84,554
-447
3
$9.46M 1.8%
93,732
+1,562
4
$8.58M 1.63%
74,640
-7,906
5
$8.57M 1.63%
51,774
-598
6
$7.53M 1.43%
40,655
+81
7
$7.43M 1.41%
42,839
+156
8
$6.93M 1.32%
324,736
-34,397
9
$6.85M 1.3%
211,955
-22,451
10
$6.83M 1.3%
90,361
-7,973
11
$6.8M 1.29%
450,228
+99,347
12
$6.75M 1.28%
56,392
-261
13
$6.7M 1.27%
46,051
+747
14
$6.53M 1.24%
48,414
-5,136
15
$6.47M 1.23%
111,159
-11,774
16
$6.46M 1.23%
36,021
+84
17
$6.24M 1.19%
336,357
+75,577
18
$6.22M 1.18%
42,497
+2,292
19
$6.19M 1.17%
59,282
-6,279
20
$6.17M 1.17%
77,566
-2,047
21
$6.16M 1.17%
40,609
-580
22
$6.02M 1.14%
26,660
+999
23
$6.01M 1.14%
46,546
+3,989
24
$5.97M 1.13%
14,743
-1,562
25
$5.87M 1.12%
39,989
-1,834
1
2 3 4 5