IEFM
IQ EQ Fund Management Portfolio holdings
AUM $850M
AUM
$850M
AUM Growth
+$3.04M (+0.4%)
Cap. Flow
+$46.2M
Cap. Flow % of AUM
5.44%
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 | $1.68M | |
| 4 | $1.63M | |
| 5 | $996K |
Sector Composition
| 1 | Technology | 36.01% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.03% | 2,968 | New | +$234K | |||
| $232K | 0.03% | 3,884 | New | +$232K | |||
| $227K | 0.03% | 11,851 | – | – | |||
| $222K | 0.03% | 88,404 +57,671 | +188% | +$145K | |||
| $213K | 0.03% | 153,010 +65,555 | +75% | +$91.1K | |||
| $207K | 0.02% | 953 -428 | -31% | -$92.9K | |||
| $205K | 0.02% | 1,398 -2,746 | -66% | -$403K | |||
| $201K | 0.02% | 2,843 | New | +$201K | |||
| $201K | 0.02% | 2,190 | New | +$201K | |||
| $195K | 0.02% | 55,583 +30,415 | +121% | +$107K | |||
| $179K | 0.02% | 89,870 +29,185 | +48% | +$58.1K | |||
| $169K | 0.02% | 14,249 | New | +$169K | |||
| $161K | 0.02% | 15,197 | New | +$161K | |||
| $147K | 0.02% | 11,008 -967 | -8% | -$12.9K | |||
| $143K | 0.02% | 28,823 -2,532 | -8% | -$12.5K | |||
| $131K | 0.02% | 57,620 +33,770 | +142% | +$77K | |||
| $120K | 0.01% | 24,581 -2,159 | -8% | -$10.5K | |||
| $111K | 0.01% | 16,707 -1,468 | -8% | -$9.76K | |||
| $102K | 0.01% | 22,862 +12,258 | +116% | +$54.9K | |||
| $84.9K | 0.01% | 67,420 -5,922 | -8% | -$7.46K | |||
| $83.9K | 0.01% | 69,944 +36,042 | +106% | +$43.3K | |||
| $72.9K | 0.01% | 10,536 -926 | -8% | -$6.41K | |||
| $70.6K | 0.01% | 12,055 -1,059 | -8% | -$6.21K | |||
| $60.1K | 0.01% | 12,393 -1,088 | -8% | -$5.28K | |||
| $56.5K | 0.01% | 12,318 -1,082 | -8% | -$4.97K |
