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
$653M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.67M
3
+$4.33M
4
BYND icon
Beyond Meat
BYND
+$3.81M
5
FMC icon
FMC
FMC
+$3.53M

Top Sells

1
+$16.9M
2
+$7.97M
3
+$2.58M
4
MMM icon
3M
MMM
+$2.37M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.23M

Sector Composition

1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.68%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.05%
546
227
$304K 0.05%
2,562
228
$302K 0.05%
138
+24
229
$298K 0.05%
+4,582
230
$297K 0.05%
1,351
231
$296K 0.05%
3,100
232
$290K 0.04%
838
-230
233
$289K 0.04%
825
234
$286K 0.04%
981
235
$285K 0.04%
2,131
236
$277K 0.04%
1,376
237
$275K 0.04%
754
238
$271K 0.04%
+590
239
$270K 0.04%
3,174
240
$266K 0.04%
1,514
241
$247K 0.04%
+8,061
242
$244K 0.04%
+9,461
243
$229K 0.04%
3,134
+1,009
244
$226K 0.03%
2,689
245
$224K 0.03%
1,946
246
$184K 0.03%
14,995
+4,826
247
$26K ﹤0.01%
+1,434
248
– –
-6,800
249
– –
-5,764
250
– –
-20,544
7 8 9
10
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