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
101
$1.43M 0.29%
3,918
-88
102
$1.43M 0.29%
23,579
+21,231
103
$1.42M 0.29%
33,080
-1,932
104
$1.39M 0.29%
2,879
-66
105
$1.37M 0.28%
32,165
-7,965
106
$1.36M 0.28%
465,341
+73,041
107
$1.36M 0.28%
27,467
+10,666
108
$1.34M 0.27%
6,466
+2,346
109
$1.29M 0.26%
5,441
+2,077
110
$1.28M 0.26%
5,993
+1,861
111
$1.26M 0.26%
8,071
-137
112
$1.26M 0.26%
38,720
-7,556
113
$1.25M 0.26%
21,836
-2,204
114
$1.23M 0.25%
19,733
-320
115
$1.23M 0.25%
11,436
+4,465
116
$1.22M 0.25%
7,033
+2,735
117
$1.19M 0.24%
38,885
+14,844
118
$1.18M 0.24%
14,248
+5,439
119
$1.18M 0.24%
8,289
+3,770
120
$1.17M 0.24%
8,905
-133
121
$1.16M 0.24%
6,960
+2,657
122
$1.14M 0.24%
19,188
+7,325
123
$1.14M 0.23%
3,823
+1,459
124
$1.14M 0.23%
53,614
+15,341
125
$1.11M 0.23%
8,982
+4,015
3 4
5
6 7