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
$487M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.28M
4
JBTM
JBT Marel
JBTM
+$1.28M
5
BYND icon
Beyond Meat
BYND
+$1.11M

Top Sells

1
+$3.71M
2
+$1.81M
3
+$1.81M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.3M

Sector Composition

1 Technology 36.69%
2 Industrials 15.1%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.04%
80,681
-4,980
27
$5.09M 1.04%
25,110
-1,550
28
$5.03M 1.03%
85,738
-4,623
29
$5.02M 1.03%
521,969
+115,138
30
$4.89M 1%
72,999
+13,717
31
$4.81M 0.99%
69,342
+13,738
32
$4.76M 0.98%
95,564
-15,595
33
$4.73M 0.97%
12,531
-2,212
34
$4.71M 0.97%
37,950
-10,464
35
$4.59M 0.94%
379,562
+81,334
36
$4.47M 0.92%
146,386
-9,035
37
$4.26M 0.88%
95,147
-5,873
38
$4.25M 0.87%
25,961
-1,602
39
$4.25M 0.87%
190,674
-17,537
40
$4.2M 0.86%
73,810
+3,228
41
$4.19M 0.86%
361,759
+185,287
42
$4.18M 0.86%
35,688
-2,202
43
$4.17M 0.86%
31,253
-1,929
44
$4.11M 0.85%
34,967
-5,250
45
$3.97M 0.82%
67,960
+1,295
46
$3.74M 0.77%
32,420
+1,330
47
$3.68M 0.76%
120,693
+3,001
48
$3.61M 0.74%
57,412
+1,091
49
$3.57M 0.73%
28,884
+1,987
50
$3.57M 0.73%
99,626
-17,313
1
2
3 4 5