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 | |
|---|---|---|---|---|---|---|---|
| $52.4K | 0.01% | 19,717 -1,732 | -8% | -$4.61K | |||
| $44.5K | 0.01% | 14,548 -1,278 | -8% | -$3.91K | |||
| $40.8K | ﹤0.01% | +14,273 | New | +$40.8K | |||
| $29.3K | ﹤0.01% | 27,119 +14,541 | +116% | +$15.7K | |||
| $10.7K | ﹤0.01% | 28,863 -2,535 | -8% | -$943 | |||
| – | – | -18,157 | Closed | -$1.7M | |||
| – | – | -547,899 | Closed | -$2.06M | |||
| – | – | -9,740 | Closed | -$884K | |||
| – | – | -2,894 | Closed | -$299K | |||
| – | – | -4,230 | Closed | -$262K | |||
| – | – | -328 | Closed | -$206K | |||
| – | – | -2,521 | Closed | -$330K | |||
| – | – | -12,035 | Closed | -$69.8K | |||
| – | – | -22,953 | Closed | -$87K | |||
| – | – | -2,522 | Closed | -$317K | |||
| – | – | -18,767 | Closed | -$988K | |||
| – | – | -10,166 | Closed | -$102K | |||
| – | – | -8,600 | Closed | -$203K | |||
| – | – | -1,139 | Closed | -$252K | |||
| – | – | -13,950 | Closed | -$106K | |||
| – | – | -10,379 | Closed | -$141K | |||
| – | – | -26,481 | Closed | -$408K | |||
| – | – | -7,569 | Closed | -$1.67M | |||
| – | – | -35,551 | Closed | -$1.91M | |||
| – | – | -17,804 | Closed | -$60.9K |
