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
$487M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.28M
4
JBTM
JBT Marel
JBTM
+$1.28M
5
BYND icon
Beyond Meat
BYND
+$1.11M

Top Sells

1
+$3.71M
2
+$1.81M
3
+$1.81M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.3M

Sector Composition

1 Technology 36.69%
2 Industrials 15.1%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$810K 0.17%
18,620
+7,310
152
$769K 0.16%
146,443
+62,038
153
$765K 0.16%
4,068
+547
154
$747K 0.15%
133,071
+51,688
155
$723K 0.15%
42,754
-2,639
156
$689K 0.14%
2,939
157
$670K 0.14%
24,045
+10,060
158
$668K 0.14%
3,732
159
$662K 0.14%
17,497
+955
160
$660K 0.14%
6,662
+213
161
$642K 0.13%
6,230
-3,978
162
$639K 0.13%
25,965
+8,063
163
$633K 0.13%
3,696
+187
164
$595K 0.12%
3,178
165
$585K 0.12%
1,478
-62
166
$563K 0.12%
3,394
-2,719
167
$525K 0.11%
3,981
168
$497K 0.1%
26,596
-5,365
169
$496K 0.1%
7,200
170
$481K 0.1%
1,647
171
$473K 0.1%
13,036
+5,843
172
$465K 0.1%
10,331
-2,391
173
$457K 0.09%
2,251
174
$443K 0.09%
3,788
-951
175
$442K 0.09%
19,512
+465
5 6
7
8 9