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
$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