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
$874M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$2.28M
4
TTEK icon
Tetra Tech
TTEK
+$2.26M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.08M

Top Sells

1
+$3.36M
2
+$2.85M
3
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
CYBR icon
CyberArk
CYBR
+$1.91M

Sector Composition

1 Technology 34.81%
2 Industrials 19.7%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 4.9%
95,871
-193
2
$24.9M 2.84%
142,988
-7,946
3
$21.4M 2.45%
105,783
-205
4
$18.9M 2.16%
103,525
+16,431
5
$17.1M 1.96%
138,394
+44
6
$16.4M 1.88%
77,963
-373
7
$14.1M 1.62%
85,747
+45
8
$13.5M 1.55%
92,688
+3,620
9
$13M 1.49%
60,864
+8,706
10
$12.4M 1.42%
87,790
-7,625
11
$10.9M 1.25%
47,246
-1,204
12
$10.3M 1.18%
146,774
-550
13
$9.52M 1.09%
36,271
-467
14
$9.23M 1.06%
67,413
15
$8.87M 1.02%
186,715
+50
16
$8.86M 1.01%
135,453
+1,100
17
$8.33M 0.95%
22,300
-1,510
18
$8.31M 0.95%
26,498
-670
19
$7.84M 0.9%
35,548
20
$7.81M 0.89%
15,344
+33
21
$7.55M 0.86%
24,875
+1,440
22
$7.45M 0.85%
59,171
+2,876
23
$7.25M 0.83%
21,314
24
$7.22M 0.83%
41,746
+3,700
25
$7.2M 0.82%
341,931
+35,861
1
2 3 4 5