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
AMRC icon
301
Ameresco
AMRC
$1.36B
– –
-5,986
BCC icon
302
Boise Cascade
BCC
$2.5B
– –
-8,142
BE icon
303
Bloom Energy
BE
$45.6B
– –
-4,366
BRC icon
304
Brady Corp
BRC
$4.09B
– –
-6,238
CECO icon
305
Ceco Environmental
CECO
$1.95B
– –
-34,650
CROX icon
306
Crocs
CROX
$4.06B
– –
-8,308
DAVA icon
307
Endava
DAVA
$258M
– –
-30,835
ERII icon
308
Energy Recovery
ERII
$541M
– –
-40,109
EXAS icon
309
Exact Sciences
EXAS
$19.7B
– –
-75,662
FLNC icon
310
Fluence Energy
FLNC
$2.22B
– –
-18,414
GLDD icon
311
Great Lakes Dredge & Dock
GLDD
$1.13B
– –
-59,260
GNTX icon
312
Gentex
GNTX
$4.63B
– –
-22,249
GPRE icon
313
Green Plains
GPRE
$1.13B
– –
-22,035
HASI icon
314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
– –
-48,042
HLNE icon
315
Hamilton Lane
HLNE
$4.11B
– –
-5,434
HRB icon
316
H&R Block
HRB
$3.9B
– –
-18,258
HSIC icon
317
Henry Schein
HSIC
$8.63B
– –
-12,545
MORN icon
318
Morningstar
MORN
$7.2B
– –
-3,106
NVRI icon
319
Enviri
NVRI
$1.47B
– –
-11,484
PLAB icon
320
Photronics
PLAB
$1.92B
– –
-20,100
PNFP icon
321
Pinnacle Financial Partners Inc
PNFP
$12.6B
– –
-8,712
POWL icon
322
Powell Industries
POWL
$6.06B
– –
-2,033
REET icon
323
iShares Global REIT ETF
REET
$4.59B
– –
-15,317
RUN icon
324
Sunrun
RUN
$2.77B
– –
-10,452
RYN icon
325
Rayonier
RYN
$6.19B
– –
-52,040
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