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
$1.07M0.13% 130,040
-8,914
-6%
-$73.5K
$996K0.12% 7,044
+3,175
+82%
+$449K
$991K0.12% 328,013
-90,717
-22%
-$274K
$989K0.12% 4,362––
$968K0.11% 40,346
-16,237
-29%
-$390K
$942K0.11% 156,538
+68,780
+78%
+$414K
$926K0.11% 27,985––
$922K0.11% 6,200––
$918K0.11% 13,402––
$914K0.11% 8,611
+650
+8%
+$69K
$913K0.11% 13,129
-6,604
-33%
-$459K
$912K0.11% 104,512
+51,725
+98%
+$452K
$907K0.11% 30,604
+12,448
+69%
+$369K
$898K0.11% 85,670
+41,125
+92%
+$431K
$896K0.11% 2,336
+379
+19%
+$145K
$871K0.1% 13,267
+5,831
+78%
+$383K
$861K0.1% 3,387
-37
-1%
-$9.41K
$860K0.1% 2,889
-444
-13%
-$132K
$854K0.1% 2,849––
$851K0.1% 4,826
-31
-0.6%
-$5.47K
$850K0.1% 14,630
+1,189
+9%
+$69.1K
$836K0.1% 8,422
+3,702
+78%
+$367K
$813K0.1% 3,878
-1,236
-24%
-$259K
$809K0.1% 45,237
+686
+2%
+$12.3K
$807K0.09% 1,629
+173
+12%
+$85.7K
1 67891013