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

Top Buys

1
+$16.5M
2
+$11.2M
3
+$9.4M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$8.73M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$8.66M

Top Sells

1
+$16.4M
2
+$7.2M
3
+$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 Change
in Stake 		Capital Flow
26
$6.75M 1.03%
48,253
-386
27
$6.44M 0.98%
148,229
+20,659
28
$6.31M 0.96%
343,482
+52,334
29
$6.22M 0.95%
44,279
+9,076
30
$6.14M 0.94%
40,462
+8,537
31
$6.07M 0.93%
318,564
-77,383
32
$5.58M 0.85%
226,141
-34,695
33
$5.38M 0.82%
19,718
34
$5.38M 0.82%
16,389
35
$5.34M 0.82%
124,224
-5,180
36
$5.22M 0.8%
128,900
37
$5.16M 0.79%
376,081
-142,181
38
$4.98M 0.76%
93,540
-1,074
39
$4.82M 0.74%
52,935
-13,043
40
$4.74M 0.72%
32,659
-222
41
$4.65M 0.71%
53,385
-529
42
$4.56M 0.7%
78,140
+3,035
43
$4.48M 0.68%
19,071
+3,822
44
$4.45M 0.68%
73,062
-403
45
$4.42M 0.67%
88,752
+18,479
46
$4.39M 0.67%
7,678
47
$4.36M 0.66%
82,273
+12,819
48
$4.36M 0.66%
16,612
+1,076
49
$4.34M 0.66%
25,932
50
$4.33M 0.66%
79,579
-115
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2
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