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 (+0.4%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
4.02%
Top 10 Holdings %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
| 1 | Technology | 35.94% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 7.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $640K | 0.08% | +17,259 | New | +$640K | |||
| $629K | 0.07% | 11,504 +5,305 | +86% | +$290K | |||
| $623K | 0.07% | 15,848 -2,437 | -13% | -$95.9K | |||
| $611K | 0.07% | 13,275 -2,042 | -13% | -$94K | |||
| $602K | 0.07% | 30,835 | – | – | |||
| $598K | 0.07% | 7,541 +3,853 | +104% | +$306K | |||
| $598K | 0.07% | 60,820 -364,787 | -86% | -$3.59M | |||
| $588K | 0.07% | 1,777 -274 | -13% | -$90.7K | |||
| $576K | 0.07% | 19,696 -3,029 | -13% | -$88.6K | |||
| $568K | 0.07% | +31,038 | New | +$568K | |||
| $560K | 0.07% | +20,809 | New | +$560K | |||
| $556K | 0.07% | 14,707 -2,262 | -13% | -$85.5K | |||
| $539K | 0.06% | 6,158 -1,044 | -15% | -$91.3K | |||
| $526K | 0.06% | 3,571 +969 | +37% | +$143K | |||
| $517K | 0.06% | 5,625 | – | – | |||
| $514K | 0.06% | 17,798 -2,553 | -13% | -$73.7K | |||
| $511K | 0.06% | +1,906 | New | +$511K | |||
| $504K | 0.06% | 3,209 -365 | -10% | -$57.3K | |||
| $474K | 0.06% | 60,789 -1,870 | -3% | -$14.6K | |||
| $472K | 0.06% | 1,101 +486 | +79% | +$208K | |||
| $468K | 0.06% | +23,158 | New | +$468K | |||
| $446K | 0.05% | +18,226 | New | +$446K | |||
| $445K | 0.05% | 131,545 -19,122 | -13% | -$64.6K | |||
| $433K | 0.05% | 18,988 -2,861 | -13% | -$65.2K | |||
| $384K | 0.05% | 5,900 | – | – |
