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
101
$2.15M 0.33%
23,502
-1,648
102
$2.13M 0.33%
4,860
+509
103
$2.06M 0.32%
11,834
-2,495
104
$2.04M 0.31%
7,213
+755
105
$2.02M 0.31%
85,855
+1,394
106
$1.99M 0.31%
188,607
+41,886
107
$1.98M 0.3%
29,914
-5,000
108
$1.97M 0.3%
13,090
109
$1.95M 0.3%
20,435
+342
110
$1.94M 0.3%
55,643
+2,559
111
$1.9M 0.29%
7,789
-887
112
$1.86M 0.29%
39,381
-4,818
113
$1.84M 0.28%
33,413
+1,000
114
$1.77M 0.27%
10,189
-561
115
$1.73M 0.26%
52,133
+7,142
116
$1.72M 0.26%
36,276
-1,366
117
$1.71M 0.26%
19,887
-701
118
$1.69M 0.26%
102,162
-33,262
119
$1.69M 0.26%
28,478
-1,394
120
$1.69M 0.26%
4,927
+878
121
$1.68M 0.26%
302,309
+136,370
122
$1.65M 0.25%
17,796
-4,944
123
$1.65M 0.25%
14,138
+2,852
124
$1.63M 0.25%
96,045
+43,021
125
$1.61M 0.25%
+60,222
3 4
5
6 7