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

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
$1.59M0.19%
+5,819
New
+$1.59M
$1.59M0.19% 2,696
-27
-1%
-$15.9K
$1.59M0.19% 29,720
-4,028
-12%
-$215K
$1.57M0.18% 12,035
-675
-5%
-$88.1K
$1.55M0.18% 101,656
-5,513
-5%
-$84.1K
$1.55M0.18% 21,893
-460
-2%
-$32.6K
$1.55M0.18% 18,814
-369
-2%
-$30.4K
$1.55M0.18% 4,595
-1,170
-20%
-$394K
$1.54M0.18% 1,894
+33
+2%
+$26.9K
$1.53M0.18% 75,429
+11,449
+18%
+$231K
$1.49M0.18% 10,422
-679
-6%
-$97K
$1.48M0.17% 16,530
-190
-1%
-$17K
$1.47M0.17% 8,943
-93
-1%
-$15.3K
$1.47M0.17% 10,268
+513
+5%
+$73.5K
$1.47M0.17%
+5,278
New
+$1.47M
$1.46M0.17%
+10,843
New
+$1.46M
$1.46M0.17% 15,735
+3,821
+32%
+$353K
$1.45M0.17% 9,270
+2,860
+45%
+$447K
$1.44M0.17% 9,382
-880
-9%
-$135K
$1.44M0.17% 99,420
-65,799
-40%
-$951K
$1.4M0.17% 3,343
-47
-1%
-$19.7K
$1.39M0.16% 25,406
+375
+2%
+$20.5K
$1.39M0.16%
+7,487
New
+$1.39M
$1.39M0.16% 5,879
-190
-3%
-$44.9K
$1.37M0.16% 6,314
+722
+13%
+$157K