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
201
$299K 0.06%
1,719
202
$297K 0.06%
6,104
203
$277K 0.06%
+9,822
204
$276K 0.06%
24,524
205
$273K 0.06%
542
-41
206
$272K 0.06%
3,629
-314
207
$269K 0.06%
2,333
-181
208
$269K 0.06%
8,150
209
$267K 0.05%
35,172
-2,737
210
$266K 0.05%
1,578
211
$253K 0.05%
20,717
+3,656
212
$247K 0.05%
6,467
-1,182
213
$242K 0.05%
3,666
214
$239K 0.05%
7,479
-582
215
$235K 0.05%
3,006
216
$232K 0.05%
38,719
-3,353
217
$230K 0.05%
+3,289
218
$214K 0.04%
3,662
-286
219
$213K 0.04%
6,608
-572
220
$207K 0.04%
6,067
-525
221
$204K 0.04%
12,337
-1,068
222
$198K 0.04%
20,828
-7,843
223
$187K 0.04%
472,806
-725,516
224
$173K 0.04%
10,105
-9,967
225
$154K 0.03%
26,900
7 8
9
10 11