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
$1.35M0.16% 4,739
-1,232
-21%
-$352K
$1.35M0.16% 2,712
-30
-1%
-$14.9K
$1.35M0.16% 3,904
+429
+12%
+$148K
$1.34M0.16% 5,912––
$1.32M0.16% 24,264
+4,807
+25%
+$261K
$1.3M0.15% 11,660
-1,425
-11%
-$159K
$1.28M0.15%
+16,250
 New
+$1.28M
$1.27M0.15% 65,252
+33,054
+103%
+$646K
$1.27M0.15% 2,305
+809
+54%
+$445K
$1.24M0.15% 4,752
+298
+7%
+$78K
$1.24M0.15% 3,672
-264
-7%
-$88.9K
$1.2M0.14% 17,486
-2,666
-13%
-$183K
$1.19M0.14% 4,881––
$1.19M0.14% 4,796––
$1.16M0.14% 5,284
-100
-2%
-$22K
$1.15M0.14% 63,168
+24,339
+63%
+$445K
$1.15M0.14% 32,428
+963
+3%
+$34.1K
$1.14M0.13% 29,987
+1,866
+7%
+$71.1K
$1.12M0.13% 4,399
-492
-10%
-$125K
$1.11M0.13% 51,464
-1,584
-3%
-$34.2K
$1.1M0.13% 20,026––
$1.09M0.13% 68,510
-640
-0.9%
-$10.2K
$1.09M0.13% 10,254––
$1.08M0.13% 3,832
-21
-0.6%
-$5.94K
$1.08M0.13% 52,034
-8,824
-15%
-$183K
1 5678913