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
201
$141K 0.03%
3,316
+508
202
$128K 0.03%
+18,093
203
$121K 0.03%
+16,979
204
$105K 0.02%
36,775
+5,419
205
$93K 0.02%
+38,771
206
$85K 0.02%
116,780
-107,441
207
$82K 0.02%
38,953
+5,072
208
$77K 0.02%
+14,207
209
$62K 0.01%
+17,900
210
$56K 0.01%
+10,110
211
$54K 0.01%
226
+41
212
$53K 0.01%
11,723
-10,550
213
$45K 0.01%
1,224
+284
214
$44K 0.01%
19,898
+4,255
215
$42K 0.01%
15,196
-21,369
216
$38K 0.01%
7,602
-22,656
217
– –
-10,752
218
– –
-92
219
– –
-10,319
220
– –
-15,240
221
– –
-102,133
222
– –
-35,876
223
– –
-388
224
– –
-10,117
225
– –
-981,834
6 7 8
9
10