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
$653M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.67M
3
+$4.33M
4
BYND icon
Beyond Meat
BYND
+$3.81M
5
FMC icon
FMC
FMC
+$3.53M

Top Sells

1
+$16.9M
2
+$7.97M
3
+$2.58M
4
MMM icon
3M
MMM
+$2.37M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.23M

Sector Composition

1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.68%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.32%
104,260
-2,995
2
$16.2M 2.47%
132,340
+118,480
3
$13M 1.99%
107,997
-340
4
$12.5M 1.92%
260,836
+65,314
5
$11.9M 1.82%
62,056
+14,476
6
$10.5M 1.61%
643,809
+264,987
7
$10.3M 1.58%
49,672
-961
8
$10.1M 1.55%
73,876
-6,044
9
$9.75M 1.49%
59,190
-199
10
$9.4M 1.44%
62,918
+15,708
11
$9.27M 1.42%
58,841
+24,218
12
$8.57M 1.31%
79,231
+32,611
13
$8.48M 1.3%
518,262
+129,774
14
$8.01M 1.23%
103,005
-12,824
15
$7.68M 1.18%
32,844
-2,465
16
$7.57M 1.16%
51,078
-707
17
$7.54M 1.15%
48,509
-448
18
$7.2M 1.1%
198,870
+81,854
19
$7.18M 1.1%
395,947
+162,969
20
$7.03M 1.08%
53,546
+22,040
21
$6.84M 1.05%
48,824
-27
22
$6.67M 1.02%
18,901
+7,779
23
$6.56M 1%
48,639
-1,751
24
$6.52M 1%
80,432
+33,105
25
$6.46M 0.99%
49,568
+20,402
1
2 3 4 5