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
$850M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.51M
3
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$3.79M
2
+$2.06M
3
+$1.91M
4
AGCO icon
AGCO
AGCO
+$1.7M
5
JBTM
JBT Marel
JBTM
+$1.68M

Sector Composition

1 Technology 35.94%
2 Industrials 14.97%
3 Financials 11.24%
4 Healthcare 11.11%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
301
EVgo
EVGO
$566M
$52.4K 0.01%
19,717
-1,732
WOLF icon
302
Wolfspeed
WOLF
$783M
$44.5K 0.01%
14,548
-1,278
CMPS
303
Compass Pathways
CMPS
$634M
$40.8K ﹤0.01%
+14,273
LAB icon
304
Standard BioTools
LAB
$504M
$29.3K ﹤0.01%
27,119
+14,541
NOVA
305
DELISTED
Sunnova Energy
NOVA
$10.7K ﹤0.01%
28,863
-2,535
AGCO icon
306
AGCO
AGCO
$8.1B
– –
-18,157
BYND icon
307
Beyond Meat
BYND
$803M
– –
-547,899
CCI icon
308
Crown Castle
CCI
$42.4B
– –
-9,740
CHRW icon
309
C.H. Robinson
CHRW
$15B
– –
-2,894
CMA icon
310
Comerica
CMA
$9.91B
– –
-4,230
INTU icon
311
Intuit
INTU
$191B
– –
-328
KMB icon
312
Kimberly-Clark
KMB
$39.9B
– –
-2,521
LX
313
LexinFintech Holdings
LX
$885M
– –
-12,035
MQ icon
314
Marqeta
MQ
$2.17B
– –
-22,953
MS icon
315
Morgan Stanley
MS
$264B
– –
-2,522
MSEX icon
316
Middlesex Water
MSEX
$1.11B
– –
-18,767
PAYO icon
317
Payoneer
PAYO
$2.23B
– –
-10,166
PLAB icon
318
Photronics
PLAB
$1.42B
– –
-8,600
POWL icon
319
Powell Industries
POWL
$4.49B
– –
-1,139
RPAY icon
320
Repay Holdings
RPAY
$433M
– –
-13,950
SEDG icon
321
SolarEdge
SEDG
$2.36B
– –
-10,379
SOFI icon
322
SoFi Technologies
SOFI
$35.8B
– –
-26,481
TMUS icon
323
T-Mobile US
TMUS
$247B
– –
-7,569
SW
324
Smurfit Westrock
SW
$22.7B
– –
-35,551
ACCD
325
DELISTED
Accolade Inc
ACCD
– –
-17,804
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