IEFM

IQ EQ Fund Management Portfolio holdings

AUM $850M
This Quarter Return
-3.03%
1 Year Return
+7.96%
3 Year Return
+22.62%
5 Year Return
+120.89%
10 Year Return
–
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
+$34.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
106
Reduced
137
Closed
20

Top Buys

1
$4.95M
2
$2.51M
3
$2.08M
4
$1.74M
5
$1.74M

Top Sells

1
$3.79M
2
$3.59M
3
$2.06M
4
$1.91M
5
$1.7M

Sector Composition

1Technology35.94%
2Industrials14.97%
3Financials11.24%
4Healthcare11.11%
5Consumer Discretionary7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.4M4.88% 110,372
+4,622
+4%
+$1.74M
$24.2M2.84% 145,518
+1,879
+1%
+$312K
$23.6M2.78% 96,319
-934
-1%
-$229K
$21.7M2.55% 140,156
+11,278
+9%
+$1.74M
$19.5M2.29% 87,640
+7,139
+9%
+$1.59M
$16.4M1.93% 98,986
+4,055
+4%
+$672K
$13.8M1.62% 153,756
+13,692
+10%
+$1.23M
$13.4M1.57% 89,158
+2,754
+3%
+$413K
$12.4M1.46% 35,506
-796
-2%
-$279K
$12M1.41% 149,651
-1,800
-1%
-$145K
$11.8M1.39% 191,935
+5,600
+3%
+$346K
$11.8M1.39% 50,976
-4,301
-8%
-$996K
$10.5M1.24% 22,372
+492
+2%
+$231K
$10.4M1.22% 38,631
-625
-2%
-$168K
$10.3M1.22% 73,911
-330
-0.4%
-$46.1K
$9.88M1.16% 39,746––
$9.01M1.06% 81,946
+5,206
+7%
+$573K
$8.78M1.03% 28,110
+910
+3%
+$284K
$8.74M1.03% 128,866
-8,957
-7%
-$608K
$8.54M1.01% 32,964
+19,113
+138%
+$4.95M
$8.26M0.97% 26,462
+1,810
+7%
+$565K
$7.56M0.89% 69,111
+6,468
+10%
+$707K
$7.47M0.88% 32,048––
$7.32M0.86% 13,985
-194
-1%
-$102K
$7.2M0.85% 28,374
-873
-3%
-$222K
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