IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$10.7M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$8.1M |
| 4 |
Beyond Meat
BYND
|
$7.17M |
| 5 |
OTLY
Oatly Group
OTLY
|
$5.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 2 |
Neogen
NEOG
|
$7.99M |
| 3 |
Calavo Growers
CVGW
|
$6.99M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$5.55M |
| 5 |
FMC
FMC
|
$5.14M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 11.6% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.46B
| – | – |
-149,369
| Closed | -$587K |
|
227
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-141,219
| Closed | -$1.13M |
|
228
Texas Instruments
TXN
$184B
| – | – |
-1,134
| Closed | -$214K |
|
229
Exxon Mobil
XOM
$487B
| – | – |
-38,559
| Closed | -$2.36M |
|
|
YQ
230
17 Education & Technology Group
YQ
$17.3M
| – | – |
-28,540
| Closed | -$36K |
|
231
Zoetis
ZTS
$69.3B
| – | – |
-826
| Closed | -$202K |
|
|
MANT
232
DELISTED
Mantech International Corp
MANT
| – | – |
-49,233
| Closed | -$3.59M |
|
|
ARNA
233
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-59,663
| Closed | -$5.55M |
|
|
MCFE
234
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-60,175
| Closed | -$1.55M |
|