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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0.05% | +9,004 | New | +$384K | |||
| $383K | 0.05% | 8,150 | – | – | |||
| $375K | 0.04% | 318,170 +154,688 | +95% | +$183K | |||
| $375K | 0.04% | 6,156 -16,340 | -73% | -$995K | |||
| $367K | 0.04% | 49,413 +13,892 | +39% | +$103K | |||
| $359K | 0.04% | +18,178 | New | +$359K | |||
| $349K | 0.04% | 5,000 +1,700 | +52% | +$119K | |||
| $346K | 0.04% | 19,482 +10,139 | +109% | +$180K | |||
| $342K | 0.04% | 624 -234 | -27% | -$128K | |||
| $334K | 0.04% | +8,124 | New | +$334K | |||
| $319K | 0.04% | 4,206 | – | – | |||
| $303K | 0.04% | 34,863 -4,996 | -13% | -$43.5K | |||
| $288K | 0.03% | +7,951 | New | +$288K | |||
| $281K | 0.03% | 8,228 | – | – | |||
| $278K | 0.03% | +11,041 | New | +$278K | |||
| $267K | 0.03% | 3,780 | – | – | |||
| $258K | 0.03% | +3,316 | New | +$258K | |||
| $257K | 0.03% | +1,501 | New | +$257K | |||
| $255K | 0.03% | 451 -204 | -31% | -$115K | |||
| $249K | 0.03% | 8,336 | – | – | |||
| $245K | 0.03% | 4,835 | – | – | |||
| $243K | 0.03% | +8,059 | New | +$243K | |||
| $239K | 0.03% | +2,879 | New | +$239K | |||
| $236K | 0.03% | 286 -19 | -6% | -$15.7K | |||
| $235K | 0.03% | 39,890 -6,765 | -15% | -$39.8K |
