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
151
$991K 0.15%
2,757
152
$884K 0.14%
42,102
+1,903
153
$862K 0.13%
+5,066
154
$830K 0.13%
2,001
-2,409
155
$766K 0.12%
1,250
-577
156
$746K 0.11%
5,311
+387
157
$740K 0.11%
3,394
-2,319
158
$701K 0.11%
10,014
+252
159
$682K 0.1%
5,415
+245
160
$675K 0.1%
9,792
+2,903
161
$645K 0.1%
6,080
+275
162
$633K 0.1%
12,328
163
$608K 0.09%
1,807
-3,797
164
$602K 0.09%
310,228
+14,028
165
$594K 0.09%
3,251
+206
166
$587K 0.09%
149,369
+6,755
167
$586K 0.09%
203,509
+18,574
168
$579K 0.09%
10,118
+458
169
$537K 0.08%
6,263
+283
170
$527K 0.08%
2,829
-554
171
$527K 0.08%
1,468
-3,426
172
$513K 0.08%
20,976
+949
173
$486K 0.07%
7,086
174
$476K 0.07%
1,286
-125
175
$471K 0.07%
3,173
-2,945
5 6
7
8 9