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
$445M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.41M
3
+$3.17M
4
PRGO icon
Perrigo
PRGO
+$1.99M
5
OTLY
Oatly Group
OTLY
+$1.25M

Top Sells

1
+$3.81M
2
+$3.71M
3
+$3.49M
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$3.43M
5
CNH
CNH Industrial
CNH
+$3.37M

Sector Composition

1 Technology 31.55%
2 Industrials 14.09%
3 Consumer Staples 11.26%
4 Consumer Discretionary 10.61%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.5%
166,541
+20,127
77
$2.15M 0.48%
52,000
+10,025
78
$2.14M 0.48%
50,223
-19,544
79
$2.12M 0.48%
24,317
-1,429
80
$2.1M 0.47%
66,111
-14,850
81
$2.09M 0.47%
445,370
+53,825
82
$2.03M 0.46%
1,876
83
$2.03M 0.46%
76,653
+9,264
84
$1.95M 0.44%
21,792
+1,759
85
$1.95M 0.44%
134,888
+16,302
86
$1.91M 0.43%
382,518
-333,727
87
$1.88M 0.42%
24,953
+3,016
88
$1.88M 0.42%
20,293
+1,789
89
$1.78M 0.4%
21,441
-1,726
90
$1.78M 0.4%
28,615
-2,881
91
$1.77M 0.4%
37,986
-695
92
$1.76M 0.4%
13,139
-1,554
93
$1.75M 0.39%
50,441
+6,096
94
$1.73M 0.39%
28,429
-1,796
95
$1.69M 0.38%
20,882
96
$1.67M 0.37%
37,590
+160
97
$1.67M 0.37%
4,636
-353
98
$1.65M 0.37%
64,057
-2,222
99
$1.61M 0.36%
29,377
100
$1.6M 0.36%
2,915
-159
2 3
4
5 6