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
176
$445K 0.07%
4,305
177
$438K 0.07%
696
+31
178
$435K 0.07%
723
+33
179
$403K 0.06%
2,420
-17,780
180
$390K 0.06%
6,749
+305
181
$388K 0.06%
1,375
182
$364K 0.06%
10,907
+307
183
$355K 0.05%
1,884
184
$350K 0.05%
2,562
185
$349K 0.05%
11,808
+534
186
$326K 0.05%
18,445
+1,684
187
$317K 0.05%
132
188
$304K 0.05%
3,562
-4,239
189
$298K 0.05%
9,717
+440
190
$285K 0.04%
17,682
+498
191
$275K 0.04%
979
-374
192
$273K 0.04%
21,910
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193
$266K 0.04%
414
-1,074
194
$254K 0.04%
24,273
+2,216
195
$250K 0.04%
7,531
+341
196
$245K 0.04%
610
-659
197
$234K 0.04%
+8,407
198
$224K 0.03%
1,668
-4,067
199
$223K 0.03%
3,352
-4,457
200
$221K 0.03%
6,152
-17,496
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8
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