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
201
$421K 0.06%
2,142
202
$403K 0.06%
606
203
$400K 0.06%
+16,761
204
$398K 0.06%
+7,190
205
$395K 0.06%
1,858
206
$393K 0.06%
4,518
207
$392K 0.06%
665
-77
208
$388K 0.06%
3,668
209
$386K 0.06%
1,353
+372
210
$384K 0.06%
3,949
211
$381K 0.06%
10,600
-18,437
212
$380K 0.06%
611
213
$375K 0.06%
2,635
214
$365K 0.06%
2,225
215
$338K 0.05%
+2,761
216
$337K 0.05%
2,223
217
$331K 0.05%
1,633
218
$330K 0.05%
546
219
$330K 0.05%
1,884
220
$329K 0.05%
1,375
-90
221
$329K 0.05%
239
-131
222
$325K 0.05%
1,564
223
$314K 0.05%
397
224
$313K 0.05%
132
-6
225
$305K 0.05%
754
7 8
9
10 11