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 (+0.4%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
4.02%
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 | $2.06M | |
| 4 | $1.91M | |
| 5 | $1.7M |
Sector Composition
| 1 | Technology | 35.94% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $800K | 0.09% | 77,666 -32,860 | -30% | -$338K | |||
| $799K | 0.09% | 3,916 -550 | -12% | -$112K | |||
| $793K | 0.09% | 6,652 +3,171 | +91% | +$378K | |||
| $786K | 0.09% | 33,713 | – | – | |||
| $781K | 0.09% | 39,848 -3,319 | -8% | -$65K | |||
| $778K | 0.09% | 24,893 -3,521 | -12% | -$110K | |||
| $773K | 0.09% | 3,190 | – | – | |||
| $765K | 0.09% | 7,848 -1,207 | -13% | -$118K | |||
| $760K | 0.09% | 278,489 +122,368 | +78% | +$334K | |||
| $756K | 0.09% | 25,824 -3,972 | -13% | -$116K | |||
| $755K | 0.09% | 106,209 +51,552 | +94% | +$367K | |||
| $755K | 0.09% | 112,284 +49,336 | +78% | +$332K | |||
| $739K | 0.09% | 2,422 -373 | -13% | -$114K | |||
| $731K | 0.09% | 16,518 +7,258 | +78% | +$321K | |||
| $717K | 0.08% | 5,729 -803 | -12% | -$100K | |||
| $716K | 0.08% | 6,835 -1,051 | -13% | -$110K | |||
| $695K | 0.08% | 7,081 | – | – | |||
| $694K | 0.08% | 6,333 -974 | -13% | -$107K | |||
| $690K | 0.08% | 8,612 -1,460 | -15% | -$117K | |||
| $684K | 0.08% | 10,792 -1,660 | -13% | -$105K | |||
| $681K | 0.08% | 10,151 -1,562 | -13% | -$105K | |||
| $668K | 0.08% | 2,625 | – | – | |||
| $661K | 0.08% | 7,125 -1,096 | -13% | -$102K | |||
| $660K | 0.08% | 13,517 -2,079 | -13% | -$102K | |||
| $641K | 0.08% | 19,448 -2,991 | -13% | -$98.6K |
