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
101
$2.08M 0.32%
44,199
102
$2.03M 0.31%
34,914
103
$2.02M 0.31%
3,511
-486
104
$1.98M 0.3%
214,956
-1,872
105
$1.92M 0.29%
25,150
106
$1.9M 0.29%
5,604
-712
107
$1.89M 0.29%
20,093
108
$1.83M 0.28%
135,424
+8,766
109
$1.81M 0.28%
22,740
+1,476
110
$1.81M 0.28%
+33
111
$1.77M 0.27%
8,676
112
$1.77M 0.27%
20,588
113
$1.75M 0.27%
53,084
-2,706
114
$1.75M 0.27%
13,140
+851
115
$1.74M 0.27%
12,047
+780
116
$1.73M 0.26%
22,064
+1,428
117
$1.72M 0.26%
28,319
+1,833
118
$1.71M 0.26%
37,642
119
$1.7M 0.26%
4,894
-255
120
$1.7M 0.26%
10,750
+695
121
$1.67M 0.25%
15,947
+1,033
122
$1.59M 0.24%
7,708
123
$1.57M 0.24%
46,698
+3,023
124
$1.57M 0.24%
29,872
125
$1.56M 0.24%
93,529
-72,324
3 4
5
6 7