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
$445M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.41M
3
+$3.17M
4
PRGO icon
Perrigo
PRGO
+$1.99M
5
OTLY
Oatly Group
OTLY
+$1.25M

Top Sells

1
+$3.81M
2
+$3.71M
3
+$3.49M
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$3.43M
5
CNH
CNH Industrial
CNH
+$3.37M

Sector Composition

1 Technology 31.55%
2 Industrials 14.09%
3 Consumer Staples 11.26%
4 Consumer Discretionary 10.61%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.11%
1,791
-60
152
$481K 0.11%
2,943
-100
153
$477K 0.11%
44,290
+13,220
154
$467K 0.1%
2,493
+264
155
$456K 0.1%
8,052
-1,962
156
$446K 0.1%
2,377
+239
157
$438K 0.1%
1,542
+319
158
$426K 0.1%
1,011
-148
159
$425K 0.1%
7,370
+2,660
160
$425K 0.1%
21,897
-669
161
$412K 0.09%
6,054
162
$399K 0.09%
3,131
-195
163
$354K 0.08%
+2,673
164
$349K 0.08%
37,663
+18,471
165
$346K 0.08%
32,825
-4,357
166
$332K 0.07%
+9,980
167
$324K 0.07%
26,778
+7,554
168
$317K 0.07%
8,710
169
$309K 0.07%
574
-103
170
$279K 0.06%
6,534
171
$278K 0.06%
3,006
172
$275K 0.06%
+11,969
173
$270K 0.06%
44,644
+21,895
174
$269K 0.06%
7,175
+20
175
$263K 0.06%
53,700
5 6
7
8 9