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 | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.19% | 5,819 | New | +$1.59M | |||
| $1.59M | 0.19% | 2,696 -27 | -1% | -$15.9K | |||
| $1.59M | 0.19% | 29,720 -4,028 | -12% | -$215K | |||
| $1.57M | 0.18% | 12,035 -675 | -5% | -$88.1K | |||
| $1.55M | 0.18% | 101,656 -5,513 | -5% | -$84.1K | |||
| $1.55M | 0.18% | 21,893 -460 | -2% | -$32.6K | |||
| $1.55M | 0.18% | 18,814 -369 | -2% | -$30.4K | |||
| $1.55M | 0.18% | 4,595 -1,170 | -20% | -$394K | |||
| $1.54M | 0.18% | 1,894 +33 | +2% | +$26.9K | |||
| $1.53M | 0.18% | 75,429 +11,449 | +18% | +$231K | |||
| $1.49M | 0.18% | 10,422 -679 | -6% | -$97K | |||
| $1.48M | 0.17% | 16,530 -190 | -1% | -$17K | |||
| $1.47M | 0.17% | 8,943 -93 | -1% | -$15.3K | |||
| $1.47M | 0.17% | 10,268 +513 | +5% | +$73.5K | |||
| $1.47M | 0.17% | 5,278 | New | +$1.47M | |||
| $1.46M | 0.17% | 10,843 | New | +$1.46M | |||
| $1.46M | 0.17% | 15,735 +3,821 | +32% | +$353K | |||
| $1.45M | 0.17% | 9,270 +2,860 | +45% | +$447K | |||
| $1.44M | 0.17% | 9,382 -880 | -9% | -$135K | |||
| $1.44M | 0.17% | 99,420 -65,799 | -40% | -$951K | |||
| $1.4M | 0.17% | 3,343 -47 | -1% | -$19.7K | |||
| $1.39M | 0.16% | 25,406 +375 | +2% | +$20.5K | |||
| $1.39M | 0.16% | 7,487 | New | +$1.39M | |||
| $1.39M | 0.16% | 5,879 -190 | -3% | -$44.9K | |||
| $1.37M | 0.16% | 6,314 +722 | +13% | +$157K |
