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
126
$1.6M 0.25%
20,655
+1,030
127
$1.59M 0.24%
14,929
+4,264
128
$1.57M 0.24%
32,114
+3,795
129
$1.56M 0.24%
13,525
+1,478
130
$1.55M 0.24%
60,175
+10,460
131
$1.54M 0.24%
1,579,278
+165,402
132
$1.51M 0.23%
51,320
-53,100
133
$1.48M 0.23%
6,007
-1,701
134
$1.44M 0.22%
17,029
-245
135
$1.39M 0.21%
13,425
136
$1.38M 0.21%
123,857
+30,328
137
$1.37M 0.21%
96,266
+2,737
138
$1.36M 0.21%
+16,031
139
$1.32M 0.2%
9,100
-125,660
140
$1.28M 0.2%
14,647
+1,337
141
$1.27M 0.19%
7,127
-19,842
142
$1.24M 0.19%
31,989
+2,919
143
$1.24M 0.19%
20,057
144
$1.22M 0.19%
78,054
+24,378
145
$1.17M 0.18%
2,064
-1,447
146
$1.13M 0.17%
141,219
+12,889
147
$1.06M 0.16%
7,755
-1,900
148
$1.04M 0.16%
20,038
-2,026
149
$1.01M 0.16%
12,223
150
$1M 0.15%
36
+3
4 5
6
7 8