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 | |
|---|---|---|---|---|---|---|---|
| $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% | 14,273 | New | +$40.8K | |||
| $29.3K | 0% | 27,119 +14,541 | +116% | +$15.7K | |||
| $10.7K | 0% | 28,863 -2,535 | -8% | -$943 | |||
| $0 | 0% | 0 -22,953 | Closed | – | |||
| $0 | 0% | 0 -2,522 | Closed | – | |||
| $0 | 0% | 0 -18,767 | Closed | – | |||
| $0 | 0% | 0 -10,166 | Closed | – | |||
| $0 | 0% | 0 -8,600 | Closed | – | |||
| $0 | 0% | 0 -1,139 | Closed | – | |||
| $0 | 0% | 0 -18,157 | Closed | – | |||
| $0 | 0% | 0 -547,899 | Closed | – | |||
| $0 | 0% | 0 -9,740 | Closed | – | |||
| $0 | 0% | 0 -2,894 | Closed | – | |||
| $0 | 0% | 0 -4,230 | Closed | – | |||
| $0 | 0% | 0 -328 | Closed | – | |||
| $0 | 0% | 0 -2,521 | Closed | – | |||
| $0 | 0% | 0 -12,035 | Closed | – | |||
| $0 | 0% | 0 -13,950 | Closed | – | |||
| $0 | 0% | 0 -10,379 | Closed | – | |||
| $0 | 0% | 0 -26,481 | Closed | – | |||
| $0 | 0% | 0 -7,569 | Closed | – | |||
| $0 | 0% | 0 -35,551 | Closed | – | |||
| $0 | 0% | 0 -17,804 | Closed | – |
