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
$652M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.76M
3
+$3.59M
4
KD icon
Kyndryl
KD
+$3.35M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.55M

Top Sells

1
+$18.2M
2
+$6.43M
3
+$3.52M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$3.52M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

1 Technology 29.77%
2 Consumer Staples 13.04%
3 Industrials 12.81%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.08%
108,036
+17,011
27
$6.9M 1.06%
116,784
-7,440
28
$6.75M 1.03%
88,057
-14,219
29
$6.66M 1.02%
40,723
-7,530
30
$6.4M 0.98%
407,671
+64,189
31
$6.29M 0.96%
62,827
+9,892
32
$6.13M 0.94%
1,576,250
+248,183
33
$5.87M 0.9%
36,879
+5,807
34
$5.67M 0.87%
22,635
+3,564
35
$5.54M 0.85%
59,663
+6,249
36
$5.47M 0.84%
114,540
-14,360
37
$5.27M 0.81%
24,308
-8,201
38
$4.72M 0.72%
70,754
-2,308
39
$4.67M 0.72%
105,338
+16,586
40
$4.66M 0.71%
6,986
-692
41
$4.65M 0.71%
27,877
-4,782
42
$4.36M 0.67%
27,042
-2,288
43
$4.34M 0.67%
92,469
+10,196
44
$4.33M 0.66%
49,700
-3,685
45
$4.27M 0.65%
31,275
-1,198
46
$4.25M 0.65%
59,185
-18,955
47
$4.2M 0.64%
17,013
-387
48
$4.17M 0.64%
130,336
-20,060
49
$4M 0.61%
174,304
-1,307
50
$3.97M 0.61%
24,245
-1,687
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