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
$234K0.03%
+2,968
 New
+$234K
$232K0.03%
+3,884
 New
+$232K
$227K0.03% 11,851––
$222K0.03% 88,404
+57,671
+188%
+$145K
$213K0.03% 153,010
+65,555
+75%
+$91.1K
$207K0.02% 953
-428
-31%
-$92.9K
$205K0.02% 1,398
-2,746
-66%
-$403K
$201K0.02%
+2,843
 New
+$201K
$201K0.02%
+2,190
 New
+$201K
$195K0.02% 55,583
+30,415
+121%
+$107K
$179K0.02% 89,870
+29,185
+48%
+$58.1K
$169K0.02%
+14,249
 New
+$169K
$161K0.02%
+15,197
 New
+$161K
$147K0.02% 11,008
-967
-8%
-$12.9K
$143K0.02% 28,823
-2,532
-8%
-$12.5K
$131K0.02% 57,620
+33,770
+142%
+$77K
$120K0.01% 24,581
-2,159
-8%
-$10.5K
$111K0.01% 16,707
-1,468
-8%
-$9.76K
$102K0.01% 22,862
+12,258
+116%
+$54.9K
$84.9K0.01% 67,420
-5,922
-8%
-$7.46K
$83.9K0.01% 69,944
+36,042
+106%
+$43.3K
$72.9K0.01% 10,536
-926
-8%
-$6.41K
$70.6K0.01% 12,055
-1,059
-8%
-$6.21K
$60.1K0.01% 12,393
-1,088
-8%
-$5.28K
$56.5K0.01% 12,318
-1,082
-8%
-$4.97K
1 910111213