IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.1M
3
+$5.84M
4
COIN icon
Coinbase
COIN
+$5.73M
5
ROKU icon
Roku
ROKU
+$5.52M

Top Sells

1
+$2.54M
2
+$1.93M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
CYBR
CyberArk
CYBR
+$1.81M

Sector Composition

1 Technology 35.88%
2 Industrials 14.36%
3 Financials 11.83%
4 Healthcare 11.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 4.77%
107,758
-2,614
2
$36M 3.2%
158,875
+13,357
3
$27.6M 2.45%
95,144
-1,175
4
$25.3M 2.25%
143,301
+3,145
5
$24.1M 2.15%
75,948
+42,984
6
$18M 1.6%
87,694
+54
7
$17.3M 1.54%
164,122
+77,648
8
$16.2M 1.44%
74,209
+298
9
$15M 1.33%
98,147
-839
10
$14.2M 1.27%
104,429
+35,518
11
$13.6M 1.21%
38,939
+24,497
12
$13.5M 1.2%
193,935
+2,000
13
$13.2M 1.17%
37,120
+1,614
14
$13M 1.16%
25,656
+3,284
15
$13M 1.15%
40,628
+1,997
16
$12.9M 1.14%
162,648
+8,892
17
$12.8M 1.14%
97,118
+7,960
18
$12M 1.07%
149,651
19
$11.9M 1.06%
51,873
+897
20
$11.7M 1.04%
39,746
21
$11.7M 1.04%
124,558
+67,353
22
$11.3M 1%
167,050
+38,184
23
$11M 0.98%
95,771
+58,384
24
$10.5M 0.93%
119,527
+78,948
25
$10.4M 0.92%
72,963
+50,570
1
2 3 4 5