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
1
$27.4M 4.19%
81,323
-19,122
2
$14.9M 2.28%
102,860
+93,480
3
$14.3M 2.2%
130,361
+20,525
4
$12.6M 1.93%
104,611
-6,778
5
$12.1M 1.86%
71,969
+11,332
6
$11.8M 1.82%
78,653
+6,138
7
$11.3M 1.74%
267,057
+42,048
8
$10.5M 1.61%
786,627
+123,855
9
$10M 1.53%
103,999
+16,374
10
$9.83M 1.51%
45,874
-3,591
11
$9.68M 1.48%
60,130
+5,271
12
$9.61M 1.47%
798,768
+125,767
13
$9.26M 1.42%
22,305
+5,916
14
$8.92M 1.37%
26,012
+4,096
15
$8.74M 1.34%
562,538
+88,572
16
$8.59M 1.32%
50,187
-6,856
17
$8.51M 1.31%
73,372
+11,553
18
$8.09M 1.24%
46,545
-5,282
19
$8.07M 1.24%
52,553
+8,274
20
$7.99M 1.22%
175,929
+27,700
21
$7.53M 1.15%
45,096
-3,850
22
$7.47M 1.15%
58,662
+6,144
23
$7.44M 1.14%
47,000
-695
24
$7.37M 1.13%
378,095
+59,531
25
$7.3M 1.12%
48,023
+7,561
1
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