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
101
$1.6M 0.36%
19,580
+112
102
$1.59M 0.36%
14,389
-1,083
103
$1.57M 0.35%
5,141
-367
104
$1.57M 0.35%
22,079
+354
105
$1.55M 0.35%
168,923
+24,103
106
$1.52M 0.34%
20,276
-560
107
$1.5M 0.34%
18,668
+526
108
$1.47M 0.33%
159,539
+19,281
109
$1.38M 0.31%
17,166
+2,075
110
$1.35M 0.3%
10,522
-493
111
$1.31M 0.29%
324,659
+39,237
112
$1.31M 0.29%
54,998
+15
113
$1.28M 0.29%
6,022
-241
114
$1.26M 0.28%
7,601
-188
115
$1.25M 0.28%
18,939
-3,323
116
$1.16M 0.26%
+3,558
117
$1.13M 0.25%
32,948
-1,452
118
$1.13M 0.25%
14,820
-2,981
119
$1.11M 0.25%
142,940
+17,275
120
$1.09M 0.25%
75,540
-46,620
121
$1.08M 0.24%
+133,617
122
$1.07M 0.24%
5,917
-423
123
$1.04M 0.23%
32,069
+6,319
124
$973K 0.22%
277,998
-438,142
125
$925K 0.21%
162,250
+19,609
3 4
5
6 7