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
126
$913K 0.21%
19,895
-1,284
127
$913K 0.21%
106,050
+15,324
128
$908K 0.2%
5,026
-381
129
$871K 0.2%
16,423
+1,985
130
$862K 0.19%
18,025
+1,980
131
$856K 0.19%
14,357
132
$729K 0.16%
7,581
-1,299
133
$679K 0.15%
2,015
-1,676
134
$678K 0.15%
+8,626
135
$645K 0.14%
17,292
136
$631K 0.14%
7,976
+2,026
137
$624K 0.14%
14,836
+110
138
$618K 0.14%
7,800
139
$590K 0.13%
7,346
+180
140
$587K 0.13%
48,380
+1,560
141
$581K 0.13%
4,202
-642
142
$538K 0.12%
25,527
+3,672
143
$537K 0.12%
5,642
-1,152
144
$537K 0.12%
18,820
+2,980
145
$531K 0.12%
3,677
-309
146
$531K 0.12%
+4,524
147
$525K 0.12%
4,139
-1,851
148
$517K 0.12%
6,286
-1,012
149
$499K 0.11%
13,700
-3,667
150
$497K 0.11%
+8,352
4 5
6
7 8