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
51
$3.52M 0.72%
129,004
+3,218
52
$3.51M 0.72%
105,907
+2,762
53
$3.51M 0.72%
33,095
-1,376
54
$3.38M 0.69%
62,938
+2,530
55
$3.33M 0.68%
40,150
+1,540
56
$3.3M 0.68%
92,993
-9,201
57
$3.03M 0.62%
643,987
-39,749
58
$3.03M 0.62%
13,181
-594
59
$2.99M 0.61%
39,510
-12,724
60
$2.99M 0.61%
20,765
+3,215
61
$2.98M 0.61%
12,421
+1,003
62
$2.97M 0.61%
73,075
-1,445
63
$2.92M 0.6%
8,336
-3,600
64
$2.89M 0.59%
103,077
-6,363
65
$2.84M 0.58%
23,971
-2,429
66
$2.75M 0.56%
30,166
+3,892
67
$2.6M 0.53%
23,502
-4,481
68
$2.6M 0.53%
24,379
-1,505
69
$2.58M 0.53%
49,933
+6,826
70
$2.55M 0.52%
15,849
-978
71
$2.47M 0.51%
19,114
-6,039
72
$2.45M 0.5%
4,833
-193
73
$2.45M 0.5%
1,661
-215
74
$2.44M 0.5%
162,336
-10,020
75
$2.43M 0.5%
76,012
-18,834
1 2
3
4 5