IEFM

IQ EQ Fund Management Portfolio holdings

AUM $850M
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
+$46.2M
Cap. Flow %
5.44%
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

1Technology36.01%
2Industrials14.97%
3Financials11.24%
4Healthcare11.11%
5Consumer Discretionary7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.25M0.62%15,547
-479
-3%
-$162K
$5.08M0.6%25,583
-788
-3%
-$156K
$5.04M0.59%86,474
+35,687
+70%
+$2.08M
$5.02M0.59%64,792
-2,170
-3%
-$168K
$4.85M0.57%31,428
-1,200
-4%
-$185K
$4.81M0.57%185,635
-5,710
-3%
-$148K
$4.74M0.56%1,256,389
-38,647
-3%
-$146K
$4.71M0.55%127,740
+13,140
+11%
+$485K
$4.62M0.54%174,106
-5,355
-3%
-$142K
$4.6M0.54%72,480
+39,480
+120%
+$2.51M
$4.42M0.52%7,667
+2,548
+50%
+$1.47M
$4.4M0.52%34,904
-1,073
-3%
-$135K
$4.23M0.5%24,760
-763
-3%
-$130K
$4.14M0.49%118,462
-3,644
-3%
-$127K
$4.08M0.48%100,886
-3,104
-3%
-$126K
$3.92M0.46%50,485
+3,974
+9%
+$308K
$3.88M0.46%15,000 ––
$3.82M0.45%210,373
-6,471
-3%
-$118K
$3.8M0.45%45,995
+17,717
+63%
+$1.46M
$3.57M0.42%37,387
+13,182
+54%
+$1.26M
$3.31M0.39%72,977
-35,938
-33%
-$1.63M
$3.31M0.39%124,734
-3,837
-3%
-$102K
$3.14M0.37%74,485
+20,677
+38%
+$872K
$3.12M0.37%11,725
-361
-3%
-$96.1K
$3.09M0.36%58,017
+6,548
+13%
+$349K
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