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
$487M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.28M
4
JBTM
JBT Marel
JBTM
+$1.28M
5
BYND icon
Beyond Meat
BYND
+$1.11M

Top Sells

1
+$3.71M
2
+$1.81M
3
+$1.81M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.3M

Sector Composition

1 Technology 36.69%
2 Industrials 15.1%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.03%
2,079
+792
227
$154K 0.03%
14,426
-1,250
228
$119K 0.02%
13,834
-1,198
229
$116K 0.02%
28,370
230
$113K 0.02%
30,641
+3,761
231
$109K 0.02%
85,421
+41,154
232
$109K 0.02%
17,438
-31,135
233
$93.3K 0.02%
+27,602
234
$87.9K 0.02%
+13,139
235
$77.9K 0.02%
+10,254
236
$74.7K 0.02%
+881
237
$64K 0.01%
+10,369
238
$62.5K 0.01%
+1,628
239
$55.2K 0.01%
+667
240
$41.1K 0.01%
+13,444
241
$31.4K 0.01%
+18,149
242
– –
-17,422
243
– –
-6,367
244
– –
-4,005
245
– –
-1,789
246
– –
-5,641
247
– –
-1,788
248
– –
-3,874
249
– –
-10,808
250
– –
-273
7 8 9
10
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