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
176
$431K 0.09%
11,593
+1,580
177
$429K 0.09%
22,395
-1,742
178
$424K 0.09%
9,889
-1,673
179
$419K 0.09%
20,180
180
$417K 0.09%
360
+112
181
$416K 0.09%
29,528
-22,365
182
$405K 0.08%
789
183
$392K 0.08%
6,054
184
$391K 0.08%
5,192
+422
185
$379K 0.08%
4,658
-2,333
186
$375K 0.08%
42,048
+7,918
187
$371K 0.08%
6,534
188
$361K 0.07%
3,067
189
$360K 0.07%
618
-214
190
$357K 0.07%
49,424
+22,465
191
$354K 0.07%
4,700
192
$348K 0.07%
12,239
+3,952
193
$347K 0.07%
3,303
194
$346K 0.07%
43,359
+18,997
195
$343K 0.07%
1,370
+391
196
$337K 0.07%
62,097
+19,283
197
$320K 0.07%
52,288
-4,067
198
$319K 0.07%
3,800
199
$317K 0.07%
14,920
-1,161
200
$308K 0.06%
12,207
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