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
$487M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.28M
4
JBTM
JBT Marel
JBTM
+$1.28M
5
BYND icon
Beyond Meat
BYND
+$1.11M

Top Sells

1
+$3.71M
2
+$1.81M
3
+$1.81M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.3M

Sector Composition

1 Technology 36.69%
2 Industrials 15.1%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.5%
10,065
-423
77
$2.37M 0.49%
17,408
+4,199
78
$2.36M 0.48%
66,417
+1,194
79
$2.35M 0.48%
15,768
-720
80
$2.24M 0.46%
68,963
+6,710
81
$2.22M 0.46%
31,950
-1,426
82
$2.19M 0.45%
66,277
+2,387
83
$2.14M 0.44%
24,056
-575
84
$2.11M 0.43%
81,761
-764
85
$1.9M 0.39%
+94,571
86
$1.88M 0.39%
104,635
-15,583
87
$1.83M 0.38%
23,867
+1,613
88
$1.81M 0.37%
4,874
-165
89
$1.76M 0.36%
17,522
-202
90
$1.75M 0.36%
16,819
91
$1.73M 0.35%
18,064
-911
92
$1.66M 0.34%
65,979
-1,840
93
$1.66M 0.34%
31,106
-2,173
94
$1.61M 0.33%
24,097
-378
95
$1.6M 0.33%
2,475
-38
96
$1.59M 0.33%
507,561
-579,282
97
$1.58M 0.32%
12,139
-190
98
$1.55M 0.32%
10,432
-1,816
99
$1.5M 0.31%
20,838
+558
100
$1.45M 0.3%
3,307
-61
2 3
4
5 6