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
126
$1.56M 0.24%
13,090
127
$1.5M 0.23%
9,655
-14,311
128
$1.5M 0.23%
32,413
+2,098
129
$1.5M 0.23%
19,625
-8,921
130
$1.44M 0.22%
146,721
+9,497
131
$1.41M 0.22%
4,410
-469
132
$1.38M 0.21%
29,070
-13,725
133
$1.35M 0.21%
17,274
+1,386
134
$1.3M 0.2%
133,613
+8,649
135
$1.28M 0.2%
5,713
-701
136
$1.28M 0.19%
11,286
+730
137
$1.25M 0.19%
9,380
-122,960
138
$1.25M 0.19%
128,330
-38,618
139
$1.21M 0.19%
44,991
+2,912
140
$1.2M 0.18%
60,383
+3,909
141
$1.16M 0.18%
+93,529
142
$1.14M 0.17%
+13,425
143
$1.11M 0.17%
1,827
-1,344
144
$1.1M 0.17%
53,676
+3,475
145
$1.1M 0.17%
49,715
+3,218
146
$1.1M 0.17%
20,057
147
$1.09M 0.17%
13,310
-7,596
148
$1.08M 0.16%
10,665
+3,364
149
$1.05M 0.16%
+4,049
150
$1.05M 0.16%
+12,223
4 5
6
7 8