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
$653M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.67M
3
+$4.33M
4
BYND icon
Beyond Meat
BYND
+$3.81M
5
FMC icon
FMC
FMC
+$3.53M

Top Sells

1
+$16.9M
2
+$7.97M
3
+$2.58M
4
MMM icon
3M
MMM
+$2.37M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.23M

Sector Composition

1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.68%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.18%
20,057
+461
152
$1.05M 0.16%
2,053
+514
153
$1.05M 0.16%
472,483
+118,311
154
$1.05M 0.16%
+56,474
155
$1.02M 0.16%
12,429
+4,001
156
$1.02M 0.16%
3,318
157
$1.02M 0.16%
6,118
-14,257
158
$1.01M 0.15%
8,948
+2,240
159
$955K 0.15%
4,924
-522
160
$933K 0.14%
29,037
+9,346
161
$872K 0.13%
4,535
+314
162
$816K 0.12%
3,377
163
$813K 0.12%
9,039
+2,910
164
$729K 0.11%
1,488
-176
165
$726K 0.11%
5,735
166
$716K 0.11%
+7,301
167
$671K 0.1%
26,576
+8,554
168
$667K 0.1%
2,468
+231
169
$637K 0.1%
3,417
+334
170
$635K 0.1%
7,801
171
$630K 0.1%
2,744
-356
172
$624K 0.1%
598
+150
173
$611K 0.09%
1,545
-232
174
$595K 0.09%
9,140
-3,350
175
$591K 0.09%
1,423
5 6
7
8 9