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
$613M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.1M
4
BYND icon
Beyond Meat
BYND
+$7.17M
5
OTLY
Oatly Group
OTLY
+$5.28M

Top Sells

1
+$13.1M
2
+$7.99M
3
+$6.99M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$5.54M
5
FMC icon
FMC
FMC
+$5.14M

Sector Composition

1 Technology 31.8%
2 Industrials 14.74%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.6%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.5%
231,395
+46,407
77
$3.03M 0.49%
20,089
+4,029
78
$2.83M 0.46%
21,765
+4,365
79
$2.78M 0.45%
23,273
+4,668
80
$2.77M 0.45%
1,876
81
$2.74M 0.45%
75,181
-191,876
82
$2.73M 0.45%
31,354
-1,381
83
$2.51M 0.41%
16,918
+3,393
84
$2.5M 0.41%
5,289
-231
85
$2.48M 0.4%
22,113
-214
86
$2.46M 0.4%
20,836
-664
87
$2.44M 0.4%
17,684
+3,546
88
$2.44M 0.4%
3,190
-134
89
$2.44M 0.4%
5,940
-1,329
90
$2.42M 0.39%
+93,350
91
$2.42M 0.39%
41,795
+8,382
92
$2.41M 0.39%
18,142
+974
93
$2.37M 0.39%
37,570
-220
94
$2.34M 0.38%
159,291
+32,699
95
$2.33M 0.38%
14,381
-4,239
96
$2.31M 0.38%
22,260
+4,464
97
$2.21M 0.36%
20,086
+1,902
98
$2.17M 0.35%
25,394
+4,486
99
$2.16M 0.35%
289,322
+58,025
100
$2.15M 0.35%
12,745
+2,556
2 3
4
5 6