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
Cap. Flow
+$34.1M
Cap. Flow %
4.02%
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

1Technology35.94%
2Industrials14.97%
3Financials11.24%
4Healthcare11.11%
5Consumer Discretionary7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.02M0.36% 25,296
-1,145
-4%
-$137K
$3.02M0.36% 54,785
-420
-0.8%
-$23.1K
$2.99M0.35% 260,415
+306
+0.1%
+$3.51K
$2.95M0.35% 56,681
+6,237
+12%
+$325K
$2.94M0.35% 50,204
+10,165
+25%
+$596K
$2.93M0.35% 22,152
-800
-3%
-$106K
$2.91M0.34% 135,604
+24,256
+22%
+$521K
$2.9M0.34% 68,734
-2,738
-4%
-$116K
$2.88M0.34% 23,645
-223
-0.9%
-$27.2K
$2.86M0.34% 40,579
+9,290
+30%
+$654K
$2.83M0.33% 23,136
-13,786
-37%
-$1.68M
$2.75M0.32% 108,688
-149,622
-58%
-$3.79M
$2.72M0.32% 14,274
+6,282
+79%
+$1.2M
$2.66M0.31% 4,997
-720
-13%
-$383K
$2.6M0.31% 13,654
-519
-4%
-$98.7K
$2.57M0.3% 98,889
+18,668
+23%
+$485K
$2.55M0.3% 121,460
-3,735
-3%
-$78.5K
$2.51M0.3% 4,947
+150
+3%
+$76.2K
$2.51M0.3% 1,344––
$2.49M0.29% 14,442
+5,270
+57%
+$908K
$2.44M0.29% 50,666
+26,533
+110%
+$1.28M
$2.44M0.29% 10,061
-1,773
-15%
-$429K
$2.43M0.29% 14,619
-1,347
-8%
-$224K
$2.43M0.29% 78,671
+11,796
+18%
+$364K
$2.4M0.28% 82,203
+51,917
+171%
+$1.52M
1 2345613