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

Top Buys

1
+$16.8M
2
+$13.2M
3
+$11.3M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$9.38M

Top Sells

1
+$17M
2
+$7.2M
3
+$6.91M
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 14.77%
3 Industrials 11.41%
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%
+329
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
– –
-1,170
259
– –
-2,689
260
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-28,012
261
– –
-7,281
262
– –
-4,589
263
– –
-30,666
264
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-9,461
265
– –
-7,575
266
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-7,345
267
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-838
268
– –
-198,870
269
– –
-1,946
270
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-6,843
271
– –
-8,948
272
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-8,061
273
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-13,878
274
– –
-1,434
275
– –
-94,019
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