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
$613M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.1M
4
BYND icon
Beyond Meat
BYND
+$7.17M
5
OTLY
Oatly Group
OTLY
+$5.28M

Top Sells

1
+$13.1M
2
+$7.99M
3
+$6.99M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$5.54M
5
FMC icon
FMC
FMC
+$5.14M

Sector Composition

1 Technology 31.8%
2 Industrials 14.74%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.6%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$672K 0.11%
6,920
+657
152
$646K 0.11%
30,751
+13,069
153
$613K 0.1%
6,442
+362
154
$595K 0.1%
10,014
155
$593K 0.1%
4,466
-949
156
$593K 0.1%
1,180
-70
157
$583K 0.1%
5,950
+884
158
$531K 0.09%
3,407
+156
159
$514K 0.08%
1,437
-31
160
$513K 0.08%
3,117
+288
161
$507K 0.08%
13,963
+3,056
162
$489K 0.08%
16,467
+4,659
163
$480K 0.08%
6,621
-465
164
$461K 0.08%
8,710
-3,618
165
$438K 0.07%
213,469
+9,960
166
$433K 0.07%
6,521
-228
167
$418K 0.07%
+35,256
168
$398K 0.06%
28,807
+10,362
169
$393K 0.06%
642
-54
170
$374K 0.06%
3,006
-167
171
$374K 0.06%
34,812
+10,539
172
$360K 0.06%
6,785
-3,333
173
$292K 0.05%
2,088
+204
174
$285K 0.05%
+17,264
175
$276K 0.05%
2,490
-1,815
5 6
7
8 9