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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.13% | 130,040 -8,914 | -6% | -$73.5K | |||
| $996K | 0.12% | 7,044 +3,175 | +82% | +$449K | |||
| $991K | 0.12% | 328,013 -90,717 | -22% | -$274K | |||
| $989K | 0.12% | 4,362 | – | – | |||
| $968K | 0.11% | 40,346 -16,237 | -29% | -$390K | |||
| $942K | 0.11% | 156,538 +68,780 | +78% | +$414K | |||
| $926K | 0.11% | 27,985 | – | – | |||
| $922K | 0.11% | 6,200 | – | – | |||
| $918K | 0.11% | 13,402 | – | – | |||
| $914K | 0.11% | 8,611 +650 | +8% | +$69K | |||
| $913K | 0.11% | 13,129 -6,604 | -33% | -$459K | |||
| $912K | 0.11% | 104,512 +51,725 | +98% | +$452K | |||
| $907K | 0.11% | 30,604 +12,448 | +69% | +$369K | |||
| $898K | 0.11% | 85,670 +41,125 | +92% | +$431K | |||
| $896K | 0.11% | 2,336 +379 | +19% | +$145K | |||
| $871K | 0.1% | 13,267 +5,831 | +78% | +$383K | |||
| $861K | 0.1% | 3,387 -37 | -1% | -$9.41K | |||
| $860K | 0.1% | 2,889 -444 | -13% | -$132K | |||
| $854K | 0.1% | 2,849 | – | – | |||
| $851K | 0.1% | 4,826 -31 | -0.6% | -$5.47K | |||
| $850K | 0.1% | 14,630 +1,189 | +9% | +$69.1K | |||
| $836K | 0.1% | 8,422 +3,702 | +78% | +$367K | |||
| $813K | 0.1% | 3,878 -1,236 | -24% | -$259K | |||
| $809K | 0.1% | 45,237 +686 | +2% | +$12.3K | |||
| $807K | 0.09% | 1,629 +173 | +12% | +$85.7K |
