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
51
$4.21M 0.64%
37,213
+2,409
52
$4.18M 0.64%
37,150
+2,404
53
$4.03M 0.61%
29,330
+2,737
54
$3.97M 0.61%
66,820
-1,136
55
$3.89M 0.59%
61,166
+3,959
56
$3.88M 0.59%
150,396
+560
57
$3.86M 0.59%
175,611
+26,429
58
$3.82M 0.58%
26,969
-46,907
59
$3.77M 0.57%
8,869
+1,804
60
$3.76M 0.57%
50,889
+3,244
61
$3.7M 0.57%
60,002
-336
62
$3.67M 0.56%
14,915
+966
63
$3.65M 0.56%
32,473
+7
64
$3.52M 0.54%
137,969
-16,999
65
$3.49M 0.53%
64,655
-745
66
$3.48M 0.53%
17,400
+9,203
67
$3.43M 0.52%
30,852
+1,997
68
$3.43M 0.52%
14,466
+936
69
$3.4M 0.52%
184,046
+11,913
70
$3.32M 0.51%
20,200
-3,720
71
$3.18M 0.49%
53,414
-28,185
72
$3.13M 0.48%
443,457
+28,706
73
$3.12M 0.48%
47,327
-1,573
74
$3.12M 0.48%
126,806
+8,208
75
$3.1M 0.47%
72,232
+4,676
1 2
3
4 5