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
$613M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$8.62M
4
BYND icon
Beyond Meat
BYND
+$8.16M
5
OTLY
Oatly Group
OTLY
+$6.95M

Top Sells

1
+$12.8M
2
+$7.99M
3
+$7.82M
4
DOLE icon
Dole
DOLE
+$5.63M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$5.54M

Sector Composition

1 Technology 31.8%
2 Industrials 14.54%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.8%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,286
227
– –
-1,668
228
– –
-310,228
229
– –
-2,562
230
– –
-149,369
231
– –
-826
232
– –
-49,233
233
– –
-59,663
234
– –
-60,175
6 7 8 9
10