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
76
$3.1M 0.47%
2,590
77
$3.07M 0.47%
15,432
+464
78
$3.04M 0.46%
29,988
-69
79
$3.02M 0.46%
37,650
-394
80
$3.01M 0.46%
3,585
81
$2.93M 0.45%
34,552
82
$2.9M 0.44%
163,132
+10,560
83
$2.89M 0.44%
14,077
+911
84
$2.75M 0.42%
108,487
+7,022
85
$2.72M 0.41%
21,967
+837
86
$2.71M 0.41%
24,818
-2,874
87
$2.6M 0.4%
5,838
88
$2.57M 0.39%
17,989
89
$2.55M 0.39%
19,297
-92
90
$2.44M 0.37%
+6,458
91
$2.42M 0.37%
4,351
+2,298
92
$2.4M 0.37%
22,266
-5,701
93
$2.39M 0.36%
40,580
94
$2.38M 0.36%
23,664
95
$2.37M 0.36%
14,329
96
$2.33M 0.36%
17,168
97
$2.31M 0.35%
41,574
-2,151
98
$2.16M 0.33%
104,420
-24,620
99
$2.11M 0.32%
84,461
-4,970
100
$2.09M 0.32%
1,413,876
+299,461
2 3
4
5 6