IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 3 |
Roper Technologies
ROP
|
$2.41M |
| 4 |
Clorox
CLX
|
$2.33M |
| 5 |
Alibaba
BABA
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Mondelez International
MDLZ
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
CoStar Group
CSGP
|
$971K |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corbus Pharmaceuticals
CRBP
$115M
| $71K | 0.02% |
56,932
+32,042
| +129% | +$40K |
|
227
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-3,494
| Closed | -$290K |
|
228
Carrier Global
CARR
$55.5B
| – | – |
-21,762
| Closed | -$665K |
|
229
Otis Worldwide
OTIS
$33.9B
| – | – |
-10,880
| Closed | -$679K |
|
230
Thor Industries
THO
$5.79B
| – | – |
-6,719
| Closed | -$640K |
|
|
MANT
231
DELISTED
Mantech International Corp
MANT
| – | – |
-9,095
| Closed | -$626K |
|
|
MFGP
232
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-43,416
| Closed | -$140K |
|