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
$655M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.2M
3
+$9.4M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$8.73M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$8.66M

Top Sells

1
+$16.4M
2
+$7.2M
3
+$6.64M
4
RAVN
Raven Industries Inc
RAVN
+$5.44M
5
A icon
Agilent Technologies
A
+$4.53M

Sector Composition

1 Technology 28.76%
2 Consumer Staples 14.5%
3 Industrials 11.69%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.05%
1,448
227
$295K 0.05%
9,654
-86,488
228
$295K 0.05%
3,100
229
$294K 0.04%
2,562
230
$293K 0.04%
+22,057
231
$286K 0.04%
+1,021
232
$285K 0.04%
1,730
233
$283K 0.04%
3,656
234
$282K 0.04%
2,131
235
$279K 0.04%
707
236
$277K 0.04%
+1,686
237
$270K 0.04%
+1,301
238
$267K 0.04%
747
-351
239
$265K 0.04%
1,351
240
$262K 0.04%
3,174
241
$261K 0.04%
4,582
242
$257K 0.04%
+21,293
243
$256K 0.04%
590
244
$253K 0.04%
+1,739
245
$250K 0.04%
1,376
246
$243K 0.04%
825
247
$239K 0.04%
1,410
-104
248
$237K 0.04%
824
-290
249
$231K 0.04%
+17,184
250
$216K 0.03%
+922
7 8 9
10
11