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
126
$1.11M 0.23%
103,426
-6,534
127
$1.1M 0.22%
22,715
-2,276
128
$1.1M 0.22%
6,464
+2,468
129
$1.09M 0.22%
11,084
+3,442
130
$1.09M 0.22%
22,941
+10,423
131
$1.08M 0.22%
16,118
-5,483
132
$1.07M 0.22%
14,406
-215
133
$1.07M 0.22%
17,645
+6,735
134
$1.04M 0.21%
4,727
-1,281
135
$1.03M 0.21%
19,778
+7,703
136
$1.02M 0.21%
48,316
+18,444
137
$1M 0.21%
4,933
-401
138
$975K 0.2%
18,326
+5,691
139
$963K 0.2%
4,182
-112
140
$949K 0.2%
93,084
-28,938
141
$947K 0.19%
4,814
-220
142
$936K 0.19%
27,257
+10,405
143
$927K 0.19%
34,604
-783
144
$926K 0.19%
95,702
-11,910
145
$926K 0.19%
9,094
-5,373
146
$888K 0.18%
10,062
+4,023
147
$874K 0.18%
1,715
148
$847K 0.17%
9,360
-3,374
149
$838K 0.17%
78,171
-5,049
150
$827K 0.17%
3,530
-2,155
4 5
6
7 8