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
51
$3.96M 0.61%
62,465
-17,114
52
$3.76M 0.58%
+74,547
53
$3.76M 0.58%
15,363
-69
54
$3.76M 0.58%
214,191
+51,059
55
$3.71M 0.57%
46,654
-14,512
56
$3.71M 0.57%
142,823
+34,336
57
$3.71M 0.57%
27,000
-3,852
58
$3.7M 0.57%
65,876
-944
59
$3.68M 0.56%
71,502
-22,038
60
$3.67M 0.56%
14,443
+366
61
$3.63M 0.56%
12,144
-7,574
62
$3.6M 0.55%
16,060
+1,594
63
$3.59M 0.55%
+49,233
64
$3.58M 0.55%
57,317
-2,685
65
$3.58M 0.55%
17,490
+2,575
66
$3.57M 0.55%
155,872
+29,066
67
$3.55M 0.54%
30,149
-7,064
68
$3.53M 0.54%
10,998
-5,614
69
$3.52M 0.54%
220,213
+159,830
70
$3.52M 0.54%
21,500
-3,318
71
$3.5M 0.54%
72,432
+200
72
$3.46M 0.53%
45,204
-5,685
73
$3.43M 0.53%
7,269
-1,600
74
$3.35M 0.51%
+184,988
75
$3.3M 0.51%
28,148
-1,840
1 2
3
4 5