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
176
$247K 0.04%
16,982
+9,451
177
$246K 0.04%
+5,612
178
$240K 0.04%
1,121
+142
179
$236K 0.04%
700
-1,301
180
$231K 0.04%
14,510
+3,888
181
$228K 0.04%
+13,706
182
$227K 0.04%
+18,228
183
$223K 0.04%
1,005
-802
184
$211K 0.03%
+2,749
185
$209K 0.03%
18,224
+6,926
186
$202K 0.03%
+9,593
187
$196K 0.03%
338,202
+189,189
188
$164K 0.03%
+32,125
189
$152K 0.02%
+21,441
190
$147K 0.02%
+10,195
191
$138K 0.02%
370
+301
192
$133K 0.02%
1,969
+357
193
$109K 0.02%
18,579
+7,862
194
$108K 0.02%
892
-57
195
$92K 0.02%
97,235
-1,482,043
196
$90K 0.01%
20,271
+8,579
197
$83K 0.01%
+12,288
198
$63K 0.01%
176
+24
199
$59K 0.01%
22,444
+9,498
200
$27K ﹤0.01%
+14,832
6 7
8
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