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
$487M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.28M
4
JBTM
JBT Marel
JBTM
+$1.28M
5
BYND icon
Beyond Meat
BYND
+$1.11M

Top Sells

1
+$3.71M
2
+$1.81M
3
+$1.81M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.3M

Sector Composition

1 Technology 36.69%
2 Industrials 15.1%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.91%
60,363
-1,974
2
$8.84M 1.82%
85,858
+1,304
3
$8.25M 1.69%
94,931
+1,199
4
$7.15M 1.47%
424,054
-26,174
5
$7.05M 1.45%
53,902
-2,490
6
$7.01M 1.44%
41,384
+729
7
$6.94M 1.43%
47,852
+1,801
8
$6.85M 1.41%
44,961
+2,122
9
$6.69M 1.37%
43,841
-2,705
10
$6.3M 1.29%
37,664
-2,325
11
$6.29M 1.29%
77,195
-4,764
12
$6.25M 1.28%
40,131
-11,643
13
$6.23M 1.28%
40,026
-2,471
14
$6M 1.23%
41,121
+512
15
$5.97M 1.23%
64,602
-10,038
16
$5.96M 1.22%
56,673
+12,191
17
$5.87M 1.21%
37,686
+1,665
18
$5.7M 1.17%
187,429
-24,526
19
$5.64M 1.16%
82,790
+5,224
20
$5.6M 1.15%
316,803
-19,554
21
$5.51M 1.13%
37,678
-2,325
22
$5.37M 1.1%
117,390
-7,245
23
$5.31M 1.09%
23,254
+281
24
$5.21M 1.07%
17,246
+193
25
$5.18M 1.06%
309,887
-14,849
1
2 3 4 5