IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.74%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+31%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
130
Reduced
56
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$8.72M |
| 3 |
GrowGeneration
GRWG
|
$6.39M |
| 4 |
Waste Management
WM
|
$6M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
TSMC
TSM
|
$1.8M |
| 4 |
Allstate
ALL
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.6M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$22.7B
| $277K | 0.05% |
+3,174
| New | +$277K |
|
227
Autodesk
ADSK
$67.3B
| $272K | 0.05% |
+981
| New | +$272K |
|
228
Marsh & McLennan
MMC
$101B
| $271K | 0.05% |
2,223
+237
| +12% | +$28.9K |
|
229
Equinix
EQIX
$76.9B
| $270K | 0.05% |
397
+84
| +27% | +$57.1K |
|
230
Booking.com
BKNG
$181B
| $266K | 0.05% |
114
-402
| -78% | -$938K |
|
231
Cintas
CTAS
$84.6B
| $265K | 0.05% |
775
| – | – |
|
232
Illumina
ILMN
$15.8B
| $264K | 0.05% |
688
| – | – |
|
233
Laureate Education
LAUR
$4.05B
| $258K | 0.05% |
+18,996
| New | +$258K |
|
234
Regeneron Pharmaceuticals
REGN
$61.5B
| $258K | 0.05% |
546
| – | – |
|
235
Lennox International
LII
$19.6B
| $257K | 0.05% |
825
| – | – |
|
236
lululemon athletica
LULU
$24.2B
| $231K | 0.04% |
754
+85
| +13% | +$26K |
|
237
Incyte
INCY
$16.5B
| $219K | 0.04% |
2,689
| – | – |
|
238
NetEase
NTES
$86.2B
| $201K | 0.04% |
1,946
-2,605
| -57% | -$269K |
|
239
GT Biopharma
GTBP
$3.32M
| $180K | 0.03% |
+26,321
| New | +$180K |
|
240
Perdoceo Education
PRDO
$2.13B
| $122K | 0.02% |
+10,169
| New | +$122K |
|
|
241
Allstate
ALL
$53.6B
| – | – |
-15,761
| Closed | -$1.73M |
|
242
Boeing
BA
$177B
| – | – |
-2,483
| Closed | -$532K |
|
243
Becton Dickinson
BDX
$55.3B
| – | – |
-1,149
| Closed | -$288K |
|
244
ConocoPhillips
COP
$124B
| – | – |
-5,488
| Closed | -$219K |
|
245
CoStar Group
CSGP
$37.9B
| – | – |
-439
| Closed | -$406K |
|
246
Ecolab
ECL
$78.6B
| – | – |
-1,304
| Closed | -$282K |
|
247
Honeywell
HON
$139B
| – | – |
-3,858
| Closed | -$821K |
|
248
Hormel Foods
HRL
$14B
| – | – |
-4,599
| Closed | -$214K |
|
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-334,106
| Closed | -$24.9M |
|
250
Lockheed Martin
LMT
$106B
| – | – |
-3,336
| Closed | -$1.18M |
|