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
176
$588K 0.09%
963
177
$582K 0.09%
1,423
178
$559K 0.09%
1,573
179
$553K 0.08%
7,458
180
$550K 0.08%
884
181
$544K 0.08%
7,809
+2,732
182
$540K 0.08%
4,305
-100
183
$526K 0.08%
5,980
-3,059
184
$525K 0.08%
4,080
185
$520K 0.08%
9,140
186
$519K 0.08%
6,889
+446
187
$512K 0.08%
3,383
-586
188
$508K 0.08%
23,648
189
$507K 0.08%
3,045
+749
190
$504K 0.08%
+9,660
191
$501K 0.08%
4,422
192
$496K 0.08%
1,257
193
$454K 0.07%
6,444
-845
194
$449K 0.07%
4,365
195
$440K 0.07%
4,381
196
$439K 0.07%
7,086
-200
197
$432K 0.07%
1,269
+303
198
$426K 0.07%
11,274
-5,257
199
$423K 0.06%
1,411
-88
200
$423K 0.06%
1,075
6 7
8
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