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
$445M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.41M
3
+$3.17M
4
PRGO icon
Perrigo
PRGO
+$1.99M
5
OTLY
Oatly Group
OTLY
+$1.25M

Top Sells

1
+$3.81M
2
+$3.71M
3
+$3.49M
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$3.43M
5
CNH
CNH Industrial
CNH
+$3.37M

Sector Composition

1 Technology 31.55%
2 Industrials 14.09%
3 Consumer Staples 11.26%
4 Consumer Discretionary 10.61%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.09%
240,570
+32,368
27
$4.81M 1.08%
339,551
+63,337
28
$4.79M 1.07%
428,335
-301,267
29
$4.64M 1.04%
66,920
-6,753
30
$4.63M 1.04%
180,992
+21,874
31
$4.58M 1.03%
231,951
-156,143
32
$4.56M 1.02%
32,710
+3,953
33
$4.53M 1.02%
27,576
+3,333
34
$4.41M 0.99%
+179,224
35
$4.4M 0.99%
26,697
+3,227
36
$4.39M 0.99%
79,346
+9,590
37
$4.3M 0.97%
30,020
-7,573
38
$4.23M 0.95%
24,353
+2,943
39
$4.03M 0.91%
28,073
+446
40
$3.92M 0.88%
69,653
+675
41
$3.8M 0.85%
14,139
-13,002
42
$3.67M 0.82%
74,722
+8,817
43
$3.51M 0.79%
24,270
+1,911
44
$3.5M 0.79%
31,228
-13
45
$3.47M 0.78%
149,290
+48,762
46
$3.44M 0.77%
96,449
+55,932
47
$3.44M 0.77%
35,727
-9,314
48
$3.39M 0.76%
55,731
+701
49
$3.29M 0.74%
12,336
50
$3.27M 0.73%
87,965
-965
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