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
51
$3.17M 0.71%
+26,328
52
$3.05M 0.69%
22,879
-21,079
53
$3.03M 0.68%
1,036,140
-439,502
54
$2.98M 0.67%
96,302
-37,493
55
$2.96M 0.66%
93,267
-45,282
56
$2.89M 0.65%
5,694
-518
57
$2.88M 0.65%
125,046
+130
58
$2.81M 0.63%
15,842
-445
59
$2.79M 0.63%
12,314
-1,540
60
$2.75M 0.62%
18,328
+2,215
61
$2.58M 0.58%
60,138
+7,268
62
$2.57M 0.58%
63,797
+42
63
$2.52M 0.57%
30,820
+3,724
64
$2.5M 0.56%
43,988
+5,316
65
$2.5M 0.56%
22,663
-2,003
66
$2.48M 0.56%
339,541
-69,821
67
$2.48M 0.56%
57,939
+8,819
68
$2.46M 0.55%
18,205
-1,015
69
$2.45M 0.55%
37,914
-3,047
70
$2.43M 0.55%
60,687
+273
71
$2.38M 0.54%
39,045
-3,315
72
$2.36M 0.53%
62,079
+1,600
73
$2.32M 0.52%
74,128
+8,959
74
$2.29M 0.52%
105,236
+12,718
75
$2.27M 0.51%
20,291
+2,452
1 2
3
4 5