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
176
$263K 0.06%
1,410
+163
177
$262K 0.06%
8,150
178
$249K 0.06%
4,047
-2,830
179
$247K 0.06%
+10,738
180
$246K 0.06%
7,200
181
$232K 0.05%
+2,693
182
$229K 0.05%
+6,152
183
$226K 0.05%
+5,072
184
$225K 0.05%
+3,494
185
$217K 0.05%
12,983
-5,224
186
$210K 0.05%
+18,900
187
$210K 0.05%
+1,543
188
$209K 0.05%
+4,240
189
$209K 0.05%
+2,420
190
$209K 0.05%
+1,445
191
$206K 0.05%
3,363
+495
192
$205K 0.05%
+9,295
193
$202K 0.05%
+2,952
194
$201K 0.05%
2,490
195
$188K 0.04%
29,627
+11,317
196
$183K 0.04%
17,776
-1,444
197
$181K 0.04%
29,694
+14,562
198
$163K 0.04%
20,169
+2,972
199
$151K 0.03%
+15,799
200
$141K 0.03%
1,192
+183
6 7
8
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