IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
This Quarter Return
-4%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
+$28.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
DOLE icon
Dole
DOLE
$11.2M
3
OTLY
Oatly Group
OTLY
$9.4M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$8.74M
5
APPH
AppHarvest, Inc. Common Stock
APPH
$8.66M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M
2
CALM icon
Cal-Maine
CALM
$7.2M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
NBEV
251
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$188K 0.03%
135,412
-337,071
-71% -$468K
BOXL icon
252
Boxlight
BOXL
$4.54M
$178K 0.03%
+1,977
New +$178K
BNED icon
253
Barnes & Noble Education
BNED
$283M
$148K 0.02%
+148
New +$148K
ZME
254
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$118K 0.02%
+5,072
New +$118K
PRDO icon
255
Perdoceo Education
PRDO
$2.14B
$116K 0.02%
10,980
-4,015
-27% -$42.4K
YQ
256
17 Education & Technology Group
YQ
$18.1M
$100K 0.02%
5,547
+2,413
+77% +$43.5K
YCBD icon
257
cbdMD
YCBD
$6.68M
$47K 0.01%
63
-535
-89% -$399K
A icon
258
Agilent Technologies
A
$35.5B
– –
-30,666
Closed -$4.53M
AFYA icon
259
Afya
AFYA
$1.37B
– –
-9,461
Closed -$244K
BABA icon
260
Alibaba
BABA
$325B
– –
-7,575
Closed -$1.72M
BF.B icon
261
Brown-Forman Class B
BF.B
$13.3B
– –
-7,345
Closed -$550K
BIIB icon
262
Biogen
BIIB
$20.5B
– –
-838
Closed -$290K
CALM icon
263
Cal-Maine
CALM
$5.36B
– –
-198,870
Closed -$7.2M
GTBP icon
264
GT Biopharma
GTBP
$3.34M
– –
-1,170
Closed -$544K
INCY icon
265
Incyte
INCY
$17B
– –
-2,689
Closed -$226K
LAUR icon
266
Laureate Education
LAUR
$4.12B
– –
-28,012
Closed -$406K
NTES icon
267
NetEase
NTES
$85.4B
– –
-1,946
Closed -$224K
WELL icon
268
Welltower
WELL
$112B
– –
-6,843
Closed -$569K
QNTM
269
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$59.9M
– –
-8,948
Closed -$1.01M
ARCE
270
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-8,061
Closed -$247K
LAIX
271
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-13,878
Closed -$361K
NEW
272
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,434
Closed -$26K
RAVN
273
DELISTED
Raven Industries Inc
RAVN
– –
-94,019
Closed -$5.44M
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,281
Closed -$1.27M
SIVB
275
DELISTED
SVB Financial Group
SIVB
– –
-4,589
Closed -$2.55M
7 8 9 10
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