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
1
$15.7M 3.52%
67,277
-2,803
2
$8.11M 1.82%
49,620
+215
3
$7.9M 1.77%
74,711
-23,631
4
$7.87M 1.77%
607,973
-122,665
5
$7.87M 1.77%
+101,653
6
$7.78M 1.75%
90,376
-1,016
7
$7.29M 1.64%
45,509
-1,140
8
$7.04M 1.58%
43,110
-669
9
$6.61M 1.48%
96,408
-1,122
10
$6.42M 1.44%
70,626
-17,591
11
$6.33M 1.42%
120,259
+23,763
12
$6.26M 1.41%
65,424
-9,836
13
$6.21M 1.39%
51,044
-19,401
14
$6.08M 1.37%
37,620
-598
15
$6.06M 1.36%
18,149
-7,233
16
$5.97M 1.34%
212,863
+25,725
17
$5.69M 1.28%
117,792
+8,028
18
$5.63M 1.27%
65,471
-25,145
19
$5.37M 1.21%
257,855
+23,947
20
$5.25M 1.18%
41,549
+392
21
$5.03M 1.13%
18,211
-2,272
22
$4.99M 1.12%
113,911
-2,678
23
$4.93M 1.11%
24,240
-723
24
$4.89M 1.1%
1,009,481
-63,166
25
$4.86M 1.09%
46,522
+685
1
2 3 4 5