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 | |
|---|---|---|---|---|---|---|---|
| $7.15M | 0.84% | 79,519 | – | – | |||
| $7.11M | 0.84% | 33,591 | – | – | |||
| $6.78M | 0.8% | 21,624 -560 | -3% | -$176K | |||
| $6.75M | 0.79% | 40,325 -861 | -2% | -$144K | |||
| $6.73M | 0.79% | 63,963 -1,968 | -3% | -$207K | |||
| $6.67M | 0.79% | 43,454 +8,447 | +24% | +$1.3M | |||
| $6.61M | 0.78% | 38,788 -515 | -1% | -$87.8K | |||
| $6.59M | 0.78% | 17,714 | – | – | |||
| $6.5M | 0.77% | 18,439 +1,127 | +7% | +$397K | |||
| $6.47M | 0.76% | 57,431 +2,662 | +5% | +$300K | |||
| $6.44M | 0.76% | 21,084 -1,084 | -5% | -$331K | |||
| $6.43M | 0.76% | 65,150 +11,460 | +21% | +$1.13M | |||
| $6.39M | 0.75% | 11,700 | – | – | |||
| $6.34M | 0.75% | 23,250 +4,650 | +25% | +$1.27M | |||
| $6.25M | 0.73% | 17,042 -69 | -0.4% | -$25.3K | |||
| $6.17M | 0.73% | 75,008 -2,950 | -4% | -$243K | |||
| $6.13M | 0.72% | 26,898 -828 | -3% | -$189K | |||
| $6.06M | 0.71% | 31,860 +3,460 | +12% | +$658K | |||
| $5.82M | 0.68% | 68,911 +8,930 | +15% | +$754K | |||
| $5.8M | 0.68% | 95,110 +9,410 | +11% | +$574K | |||
| $5.77M | 0.68% | 41,255 | – | – | |||
| $5.58M | 0.66% | 12,500 +1,690 | +16% | +$755K | |||
| $5.5M | 0.65% | 20,225 -327 | -2% | -$88.9K | |||
| $5.37M | 0.63% | 117,374 -2,550 | -2% | -$117K | |||
| $5.37M | 0.63% | 55,775 -1,682 | -3% | -$162K |
