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
$2.38M0.28%57,205
+19,362
+51%
+$806K
$2.38M0.28%16,840
-1,273
-7%
-$180K
$2.36M0.28%191,819
-20,802
-10%
-$255K
$2.3M0.27%22,393
+10,419
+87%
+$1.07M
$2.26M0.27%15,342
+8,262
+117%
+$1.22M
$2.25M0.27%137,796
-4,239
-3%
-$69.3K
$2.22M0.26%81,265
-1,584
-2%
-$43.3K
$2.22M0.26%65,195
+28,931
+80%
+$985K
$2.21M0.26%92,242 ––
$2.19M0.26%24,813
-450
-2%
-$39.6K
$2.15M0.25%301,875
+124,367
+70%
+$884K
$2.13M0.25%43,890
+1,015
+2%
+$49.2K
$2.1M0.25%28,242
-657
-2%
-$48.9K
$2.08M0.25%16,466
-7,052
-30%
-$892K
$2.05M0.24%387,237
+186,767
+93%
+$988K
$2.02M0.24%4,333
+245
+6%
+$114K
$1.9M0.22%30,719
-248
-0.8%
-$15.3K
$1.89M0.22%48,045
+23,230
+94%
+$912K
$1.78M0.21%22,123
-680
-3%
-$54.7K
$1.78M0.21%37,884
+24,069
+174%
+$1.13M
$1.72M0.2%198,213
+59,361
+43%
+$515K
$1.71M0.2%57,707
+23,419
+68%
+$695K
$1.69M0.2%15,609
+3,351
+27%
+$363K
$1.66M0.2%53,699
+14,659
+38%
+$454K
$1.64M0.19%72,305 ––
1 3456713