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
251
$188K 0.03%
135,412
-337,071
252
$178K 0.03%
+1,977
253
$148K 0.02%
+148
254
$118K 0.02%
+5,072
255
$116K 0.02%
10,980
-4,015
256
$100K 0.02%
5,547
+2,413
257
$47K 0.01%
63
-535
258
– –
-30,666
259
– –
-9,461
260
– –
-7,575
261
– –
-7,345
262
– –
-838
263
– –
-198,870
264
– –
-1,170
265
– –
-2,689
266
– –
-28,012
267
– –
-1,946
268
– –
-6,843
269
– –
-8,948
270
– –
-8,061
271
– –
-13,878
272
– –
-1,434
273
– –
-94,019
274
– –
-7,281
275
– –
-4,589
7 8 9 10
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