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
$653M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.67M
3
+$4.33M
4
BYND icon
Beyond Meat
BYND
+$3.81M
5
FMC icon
FMC
FMC
+$3.53M

Top Sells

1
+$16.9M
2
+$7.97M
3
+$2.58M
4
MMM icon
3M
MMM
+$2.37M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.23M

Sector Composition

1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.68%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.47%
152,572
+13,830
77
$3.07M 0.47%
2,590
78
$3.05M 0.47%
17,989
+88
79
$3.04M 0.46%
57,207
+11,465
80
$3M 0.46%
13,166
+2,699
81
$2.96M 0.45%
165,853
+78,603
82
$2.92M 0.45%
414,751
+131,937
83
$2.9M 0.44%
28,855
+5,600
84
$2.9M 0.44%
7,065
+4,688
85
$2.84M 0.44%
34,552
+4,625
86
$2.79M 0.43%
14,968
-5,038
87
$2.79M 0.43%
47,526
-2,853
88
$2.76M 0.42%
23,664
-985
89
$2.76M 0.42%
101,465
-9,342
90
$2.75M 0.42%
5,838
-53
91
$2.72M 0.42%
118,598
+30,980
92
$2.7M 0.41%
19,389
+557
93
$2.58M 0.4%
129,040
-38,560
94
$2.58M 0.39%
14,329
+709
95
$2.58M 0.39%
43,725
-2,700
96
$2.56M 0.39%
40,580
-302
97
$2.55M 0.39%
4,589
-1,212
98
$2.54M 0.39%
21,130
-9,477
99
$2.44M 0.37%
216,828
+89,245
100
$2.34M 0.36%
3,997
-592
2 3
4
5 6