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
201
$221K 0.03%
754
-1,714
202
$218K 0.03%
1,410
203
$214K 0.03%
774
-1,970
204
$214K 0.03%
1,134
-3,401
205
$213K 0.03%
5,288
+706
206
$202K 0.03%
826
-2,591
207
$196K 0.03%
10,622
+968
208
$174K 0.03%
949
+27
209
$153K 0.02%
149,013
+13,601
210
$133K 0.02%
11,298
+318
211
$128K 0.02%
+1,612
212
$112K 0.02%
2,034
+57
213
$104K 0.02%
152
+4
214
$86K 0.01%
+11,692
215
$75K 0.01%
+1,596
216
$68K 0.01%
+10,717
217
$50K 0.01%
+12,946
218
$36K 0.01%
5,708
+161
219
$27K ﹤0.01%
69
+6
220
– –
-606
221
– –
-4,080
222
– –
-4,365
223
– –
-1,858
224
– –
-1,301
225
– –
-3,668
7 8
9
10 11