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 | |
|---|---|---|---|---|---|---|---|
| $3.02M | 0.36% | 25,296 -1,145 | -4% | -$137K | |||
| $3.02M | 0.36% | 54,785 -420 | -0.8% | -$23.1K | |||
| $2.99M | 0.35% | 260,415 +306 | +0.1% | +$3.51K | |||
| $2.95M | 0.35% | 56,681 +6,237 | +12% | +$325K | |||
| $2.94M | 0.35% | 50,204 +10,165 | +25% | +$596K | |||
| $2.93M | 0.35% | 22,152 -800 | -3% | -$106K | |||
| $2.91M | 0.34% | 135,604 +24,256 | +22% | +$521K | |||
| $2.9M | 0.34% | 68,734 -2,738 | -4% | -$116K | |||
| $2.88M | 0.34% | 23,645 -223 | -0.9% | -$27.2K | |||
| $2.86M | 0.34% | 40,579 +9,290 | +30% | +$654K | |||
| $2.83M | 0.33% | 23,136 -13,786 | -37% | -$1.68M | |||
| $2.75M | 0.32% | 108,688 -149,622 | -58% | -$3.79M | |||
| $2.72M | 0.32% | 14,274 +6,282 | +79% | +$1.2M | |||
| $2.66M | 0.31% | 4,997 -720 | -13% | -$383K | |||
| $2.6M | 0.31% | 13,654 -519 | -4% | -$98.7K | |||
| $2.57M | 0.3% | 98,889 +18,668 | +23% | +$485K | |||
| $2.55M | 0.3% | 121,460 -3,735 | -3% | -$78.5K | |||
| $2.51M | 0.3% | 4,947 +150 | +3% | +$76.2K | |||
| $2.51M | 0.3% | 1,344 | – | – | |||
| $2.49M | 0.29% | 14,442 +5,270 | +57% | +$908K | |||
| $2.44M | 0.29% | 50,666 +26,533 | +110% | +$1.28M | |||
| $2.44M | 0.29% | 10,061 -1,773 | -15% | -$429K | |||
| $2.43M | 0.29% | 14,619 -1,347 | -8% | -$224K | |||
| $2.43M | 0.29% | 78,671 +11,796 | +18% | +$364K | |||
| $2.4M | 0.28% | 82,203 +51,917 | +171% | +$1.52M |
