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
$1.45B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.61M
3
+$7.38M
4
BABA icon
Alibaba
BABA
+$6.74M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$6.37M

Top Sells

1
+$8.45M
2
+$6.88M
3
+$6.85M
4
IRDM icon
Iridium Communications
IRDM
+$6.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M

Sector Composition

1 Technology 35.91%
2 Healthcare 15.09%
3 Industrials 13.36%
4 Communication Services 9.83%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$44.1B
$273K 0.02%
1,501
EPD icon
277
Enterprise Products Partners
EPD
$79.9B
$264K 0.02%
8,228
ICVT icon
278
iShares Convertible Bond ETF
ICVT
$5.39B
$243K 0.02%
+2,472
OMC icon
279
Omnicom Group
OMC
$24.3B
$232K 0.02%
2,879
WABC icon
280
Westamerica Bancorp
WABC
$1.22B
$231K 0.02%
4,835
TROW icon
281
T. Rowe Price
TROW
$19.3B
$224K 0.02%
2,190
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$217K 0.02%
+1,401
LLY icon
283
Eli Lilly
LLY
$873B
$214K 0.01%
199
-73
MAS icon
284
Masco
MAS
$12.4B
$213K 0.01%
3,363
-11,125
GLD icon
285
SPDR Gold Trust
GLD
$177B
$204K 0.01%
515
-149
JBSS icon
286
John B. Sanfilippo & Son
JBSS
$902M
$201K 0.01%
+2,843
LAB icon
287
Standard BioTools
LAB
$359M
$139K 0.01%
108,416
+35,069
ARRY icon
288
Array Technologies
ARRY
$1.03B
$110K 0.01%
11,956
-856
NRGV icon
289
Energy Vault
NRGV
$542M
$105K 0.01%
+22,799
SHLS icon
290
Shoals Technologies Group
SHLS
$1.01B
$90.8K 0.01%
10,680
-4,423
TE
291
T1 Energy Inc
TE
$1.65B
$90.6K 0.01%
+13,568
PCT icon
292
PureCycle Technologies
PCT
$1.01B
$90.6K 0.01%
+10,549
EVGO icon
293
EVgo
EVGO
$291M
$78K 0.01%
26,798
+4,926
FCEL icon
294
FuelCell Energy
FCEL
$374M
$77.7K 0.01%
+10,628
PLUG icon
295
Plug Power
PLUG
$3.12B
$68.5K ﹤0.01%
34,762
-44,552
MVST icon
296
Microvast
MVST
$719M
$64.7K ﹤0.01%
+23,094
IEX icon
297
IDEX
IEX
$14B
– –
-6,442
IRDM icon
298
Iridium Communications
IRDM
$2.68B
– –
-385,311
MMM icon
299
3M
MMM
$78.8B
– –
-1,398
REGN icon
300
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-515
10 11
12
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