IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+5.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$652M
AUM Growth
-$3.06M
(-0.47%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
SentinelOne
S
|
$3.76M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.59M |
| 4 |
Kyndryl
KD
|
$3.35M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$3.52M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| – | – |
-3,668
| Closed | -$388K |
|
227
CBRE Group
CBRE
$48.9B
| – | – |
-3,949
| Closed | -$384K |
|
228
Church & Dwight Co
CHD
$23.3B
| – | – |
-3,174
| Closed | -$262K |
|
229
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,518
| Closed | -$393K |
|
230
Costco
COST
$427B
| – | – |
-1,545
| Closed | -$694K |
|
231
Cintas
CTAS
$82.4B
| – | – |
-3,100
| Closed | -$295K |
|
232
Cognizant
CTSH
$35.1B
| – | – |
-7,458
| Closed | -$553K |
|
233
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,739
| Closed | -$253K |
|
234
Electronic Arts
EA
$42.2B
| – | – |
-2,635
| Closed | -$375K |
|
235
Equinix
EQIX
$75.7B
| – | – |
-397
| Closed | -$314K |
|
236
Etsy
ETSY
$5.36B
| – | – |
-1,564
| Closed | -$325K |
|
237
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,422
| Closed | -$501K |
|
238
Factset
FDS
$14B
| – | – |
-1,257
| Closed | -$496K |
|
239
Generac Holdings
GNRC
$10.6B
| – | – |
-1,423
| Closed | -$582K |
|
240
W.W. Grainger
GWW
$47.5B
| – | – |
-1,075
| Closed | -$423K |
|
241
Idexx Laboratories
IDXX
$51.4B
| – | – |
-884
| Closed | -$550K |
|
242
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,225
| Closed | -$365K |
|
243
Keysight
KEYS
$28.9B
| – | – |
-1,686
| Closed | -$277K |
|
244
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,131
| Closed | -$282K |
|
245
Lennox International
LII
$20.3B
| – | – |
-825
| Closed | -$243K |
|
246
Lowe's Companies
LOW
$151B
| – | – |
-1,633
| Closed | -$331K |
|
247
Lam Research
LRCX
$130B
| – | – |
-9,140
| Closed | -$520K |
|
248
lululemon athletica
LULU
$19.9B
| – | – |
-754
| Closed | -$305K |
|
249
Moody's
MCO
$89.5B
| – | – |
-1,573
| Closed | -$559K |
|
250
Marsh & McLennan
MMC
$100B
| – | – |
-2,223
| Closed | -$337K |
|