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
151
$996K 0.15%
53,024
+3,432
152
$966K 0.15%
+5,805
153
$914K 0.14%
2,757
-561
154
$909K 0.14%
296,200
+273,000
155
$903K 0.14%
165,939
+10,742
156
$897K 0.14%
6,118
157
$872K 0.13%
4,535
158
$867K 0.13%
4,924
159
$824K 0.13%
40,199
+27,770
160
$821K 0.13%
12,328
-774
161
$803K 0.12%
1,488
162
$784K 0.12%
184,935
-777,697
163
$721K 0.11%
5,170
-6,183
164
$695K 0.11%
690
-500
165
$694K 0.11%
1,545
166
$691K 0.11%
3,020
-357
167
$690K 0.11%
142,614
+116,038
168
$683K 0.1%
5,735
169
$663K 0.1%
3,417
170
$655K 0.1%
2,468
171
$634K 0.1%
+20,027
172
$634K 0.1%
2,744
173
$631K 0.1%
9,277
-12,748
174
$628K 0.1%
9,762
-37,764
175
$590K 0.09%
7,801
5 6
7
8 9