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
$521M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.14M
3
+$2.07M
4
LIN icon
Linde
LIN
+$1.8M
5
BYND icon
Beyond Meat
BYND
+$1.65M

Top Sells

1
+$6.01M
2
+$5.39M
3
+$4.47M
4
LW icon
Lamb Weston
LW
+$2.27M
5
JBTM
JBT Marel
JBTM
+$1.96M

Sector Composition

1 Technology 34.36%
2 Industrials 13.9%
3 Consumer Staples 11.65%
4 Consumer Discretionary 10.59%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.04%
+18,667
227
$203K 0.04%
+10,987
228
$203K 0.04%
+1,796
229
$201K 0.04%
+2,490
230
$186K 0.04%
+20,659
231
$183K 0.04%
16,194
+700
232
$176K 0.03%
26,813
+1,159
233
$155K 0.03%
28,551
+5,344
234
$152K 0.03%
15,903
+687
235
$143K 0.03%
18,407
+3,446
236
$138K 0.03%
55,597
+10,407
237
$124K 0.02%
14,525
+628
238
$123K 0.02%
26,807
239
$120K 0.02%
28,800
-10,153
240
$41.4K 0.01%
17,220
+9,220
241
$34.2K 0.01%
16,768
+4,432
242
– –
-226
243
– –
-19,898
244
– –
-40,800
245
– –
-8,710
246
– –
-1,224
247
– –
-15,991
248
– –
-14,207
249
– –
-122,892
250
– –
-392,333
7 8 9
10
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