IQI

Integrated Quantitative Investments Portfolio holdings

AUM $466M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.93M
3
+$4.58M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$4.99M
2
+$2.62M
3
+$2.41M
4
MT icon
ArcelorMittal
MT
+$2.16M
5
E icon
ENI
E
+$2.02M

Sector Composition

1 Technology 32.45%
2 Financials 21.99%
3 Industrials 14.74%
4 Healthcare 10.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$41.4B
$1.34M 0.29%
2,727
+779
ESE icon
127
ESCO Technologies
ESE
$8.16B
$1.33M 0.29%
+6,820
LDOS icon
128
Leidos
LDOS
$19.5B
$1.33M 0.29%
7,386
+1,172
ALHC icon
129
Alignment Healthcare
ALHC
$4.34B
$1.33M 0.29%
67,439
+11,742
PRG icon
130
PROG Holdings
PRG
$1.3B
$1.32M 0.28%
44,898
+21,670
EIX icon
131
Edison International
EIX
$27.2B
$1.32M 0.28%
22,044
+18,118
PRVA icon
132
Privia Health
PRVA
$3.02B
$1.31M 0.28%
55,248
+8,370
SE icon
133
Sea Limited
SE
$54.1B
$1.3M 0.28%
+10,161
ADP icon
134
Automatic Data Processing
ADP
$80.7B
$1.29M 0.28%
5,007
+1,706
B
135
Barrick Mining
B
$72.5B
$1.28M 0.28%
29,495
-90
SCHW icon
136
Charles Schwab
SCHW
$160B
$1.28M 0.27%
12,800
+3,430
BFAM icon
137
Bright Horizons
BFAM
$4.67B
$1.28M 0.27%
12,581
+4,854
HIG icon
138
Hartford Financial Services
HIG
$38.5B
$1.27M 0.27%
9,245
+1,744
ACIW icon
139
ACI Worldwide
ACIW
$4.52B
$1.27M 0.27%
26,573
+655
CVSA
140
Covista Inc.
CVSA
$4.07B
$1.27M 0.27%
12,269
+1,759
SMFG icon
141
Sumitomo Mitsui Financial
SMFG
$138B
$1.26M 0.27%
65,381
DXC icon
142
DXC Technology
DXC
$2.2B
$1.26M 0.27%
+86,084
IBKR icon
143
Interactive Brokers
IBKR
$36.4B
$1.25M 0.27%
19,453
+4,465
PH icon
144
Parker-Hannifin
PH
$125B
$1.25M 0.27%
1,421
-3
AXS icon
145
AXIS Capital
AXS
$7.56B
$1.25M 0.27%
+11,657
ZM icon
146
Zoom
ZM
$25.9B
$1.24M 0.27%
14,424
+2,653
SPGI icon
147
S&P Global
SPGI
$131B
$1.24M 0.27%
+2,369
PCTY icon
148
Paylocity
PCTY
$5.43B
$1.23M 0.26%
8,059
+3,369
CB icon
149
Chubb
CB
$129B
$1.22M 0.26%
3,914
LRN icon
150
Stride
LRN
$4.19B
$1.22M 0.26%
18,790
+8,482
4 5
6
7 8