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
$847M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.5M
3
+$2.15M
4
RBLX icon
Roblox
RBLX
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.69M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.31M
4
NET icon
Cloudflare
NET
+$2.58M
5
BLK icon
Blackrock
BLK
+$2.56M

Sector Composition

1 Technology 37.11%
2 Industrials 15.62%
3 Financials 11.36%
4 Healthcare 9.91%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 5.26%
105,750
-542
2
$28.4M 3.35%
143,639
-9,424
3
$24.4M 2.88%
128,878
+3,655
4
$23.3M 2.75%
97,253
-5,790
5
$20.2M 2.38%
80,501
+465
6
$13.9M 1.65%
140,064
-6,338
7
$13.7M 1.62%
94,931
-1,923
8
$13.1M 1.55%
86,404
-2,640
9
$12.4M 1.46%
151,451
+290
10
$12.4M 1.46%
74,241
-12,278
11
$11.7M 1.38%
39,256
-6,033
12
$11.5M 1.36%
36,302
-2,087
13
$11.2M 1.32%
55,277
-10,290
14
$11M 1.3%
186,335
-1,933
15
$9.68M 1.14%
76,740
-944
16
$9.55M 1.13%
41,186
-1,042
17
$9.27M 1.09%
21,880
+1,035
18
$8.74M 1.03%
39,746
-2,000
19
$8.67M 1.02%
24,652
-72
20
$8.23M 0.97%
137,823
-284
21
$7.91M 0.93%
32,048
-3,500
22
$7.89M 0.93%
27,200
+1,500
23
$7.73M 0.91%
22,184
-1,402
24
$7.59M 0.9%
33,591
25
$7.48M 0.88%
62,643
-1,828
1
2 3 4 5