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
$521M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.14M
3
+$2.07M
4
LIN icon
Linde
LIN
+$1.8M
5
BYND icon
Beyond Meat
BYND
+$1.65M

Top Sells

1
+$6.01M
2
+$5.39M
3
+$4.47M
4
LW icon
Lamb Weston
LW
+$2.27M
5
JBTM
JBT Marel
JBTM
+$1.96M

Sector Composition

1 Technology 34.36%
2 Industrials 13.9%
3 Consumer Staples 11.65%
4 Consumer Discretionary 10.59%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.46%
62,668
-1,677
2
$9.04M 1.73%
85,001
-1,841
3
$8.63M 1.65%
82,546
-21,715
4
$8.57M 1.64%
92,170
-2,027
5
$8.16M 1.56%
359,133
-264,440
6
$8.12M 1.56%
52,372
+3,165
7
$8.01M 1.54%
65,561
-11,067
8
$7.58M 1.45%
165,055
+16,231
9
$7.4M 1.42%
40,574
-1,129
10
$7.32M 1.4%
79,613
+9,778
11
$7.3M 1.4%
449,924
+101,661
12
$6.97M 1.34%
35,937
-853
13
$6.96M 1.34%
42,683
+24
14
$6.87M 1.32%
79,687
+7,836
15
$6.77M 1.3%
122,933
+2,118
16
$6.77M 1.3%
53,550
+1,153
17
$6.73M 1.29%
16,305
-2,310
18
$6.72M 1.29%
44,477
+13,687
19
$6.67M 1.28%
234,406
+50,583
20
$6.61M 1.27%
107,216
+10,543
21
$6.54M 1.25%
98,334
+9,512
22
$6.43M 1.23%
132,952
+9,607
23
$6.12M 1.17%
41,189
+274
24
$5.9M 1.13%
45,304
-674
25
$5.88M 1.13%
56,653
-1,921
1
2 3 4 5