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
$613M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.1M
4
BYND icon
Beyond Meat
BYND
+$7.17M
5
OTLY
Oatly Group
OTLY
+$5.28M

Top Sells

1
+$13.1M
2
+$7.99M
3
+$6.99M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$5.54M
5
FMC icon
FMC
FMC
+$5.14M

Sector Composition

1 Technology 31.8%
2 Industrials 14.74%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.6%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.62%
71,909
-9,414
2
$12.7M 2.07%
91,280
+82,180
3
$12.4M 2.02%
256,494
+148,458
4
$12M 1.96%
91,321
-39,040
5
$11.1M 1.82%
84,841
+6,188
6
$10.7M 1.75%
+677,511
7
$10.6M 1.72%
101,310
-3,301
8
$9.97M 1.63%
84,146
+31,593
9
$9.79M 1.6%
23,570
-2,442
10
$9.18M 1.5%
42,801
-3,073
11
$9.17M 1.5%
101,927
-2,072
12
$8.98M 1.46%
89,607
+52,728
13
$8.94M 1.46%
65,418
-6,551
14
$8.94M 1.46%
678,473
-120,295
15
$8.86M 1.45%
50,007
-180
16
$8.37M 1.36%
665,107
+102,569
17
$8.1M 1.32%
+996,063
18
$7.62M 1.24%
92,885
+4,828
19
$7.56M 1.23%
45,173
-1,372
20
$7.22M 1.18%
360,386
-17,709
21
$6.98M 1.14%
44,056
-1,040
22
$6.51M 1.06%
41,850
-16,812
23
$6.38M 1.04%
21,322
-983
24
$6.33M 1.03%
41,393
+670
25
$6.29M 1.03%
46,179
-821
1
2 3 4 5