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
76
$3.3M 0.51%
252,596
+26,455
77
$3.23M 0.5%
42,592
-4,735
78
$3.19M 0.49%
61,457
-3,198
79
$3.04M 0.47%
32,735
-1,817
80
$3.04M 0.47%
3,324
-261
81
$3.03M 0.46%
39,003
+1,353
82
$2.88M 0.44%
17,168
83
$2.87M 0.44%
16,660
-1,329
84
$2.84M 0.44%
21,581
-15,569
85
$2.83M 0.43%
255,126
+40,170
86
$2.71M 0.42%
5,520
-318
87
$2.7M 0.41%
22,327
-1,337
88
$2.52M 0.39%
18,620
-3,646
89
$2.52M 0.39%
+37,790
90
$2.51M 0.38%
20,908
-1,059
91
$2.44M 0.37%
34,679
-6,895
92
$2.41M 0.37%
18,184
-1,113
93
$2.36M 0.36%
38,559
-2,021
94
$2.33M 0.36%
17,400
+4,260
95
$2.31M 0.35%
1,876
-714
96
$2.27M 0.35%
420,077
+43,996
97
$2.25M 0.34%
126,592
-57,454
98
$2.2M 0.34%
52,738
+6,040
99
$2.18M 0.33%
18,605
+2,658
100
$2.16M 0.33%
231,297
+97,684
2 3
4
5 6