IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Return 30.08%
This Quarter Return
+10.3%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$488M
AUM Growth
+$42.5M
Cap. Flow
+$7.39M
Cap. Flow %
1.51%
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18

Top Buys

1
RPD icon
Rapid7
RPD
$3.01M
2
VRNS icon
Varonis Systems
VRNS
$2.31M
3
S icon
SentinelOne
S
$1.98M
4
OKTA icon
Okta
OKTA
$1.9M
5
TENB icon
Tenable Holdings
TENB
$1.84M

Top Sells

1
PING
Ping Identity Holding Corp.
PING
$5.98M
2
NABL icon
N-able
NABL
$1.47M
3
CGNT icon
Cognyte Software
CGNT
$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
$1.04M

Sector Composition

1 Technology 29.99%
2 Industrials 15.35%
3 Consumer Discretionary 11.09%
4 Consumer Staples 10.84%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZYNE
226
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$65.1K 0.01%
122,892
+6,112
+5% +$3.24K
UGRO icon
227
urban-gro
UGRO
$6.55M
$43.5K 0.01%
15,991
+795
+5% +$2.16K
INCR
228
Intercure
INCR
$85.9M
$40.7K 0.01%
12,336
+613
+5% +$2.02K
BNED icon
229
Barnes & Noble Education
BNED
$286M
$39.5K 0.01%
226
– –
KLTR icon
230
Kaltura
KLTR
$229M
$34.2K 0.01%
19,898
– –
SKIL icon
231
Skillsoft
SKIL
$131M
$31.8K 0.01%
1,224
– –
WTER
232
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$21K ﹤0.01%
8,000
+398
+5% +$1.04K
CGNT icon
233
Cognyte Software
CGNT
$634M
– –
-324,659
Closed -$1.31M
COIN icon
234
Coinbase
COIN
$78.8B
– –
-3,494
Closed -$225K
CTLP icon
235
Cantaloupe
CTLP
$795M
– –
-17,900
Closed -$62K
CVLT icon
236
Commault Systems
CVLT
$7.88B
– –
-16,423
Closed -$871K
FSLR icon
237
First Solar
FSLR
$21.7B
– –
-2,673
Closed -$354K
GWH icon
238
ESS Tech
GWH
$18.3M
– –
-3,363
Closed -$206K
MDT icon
239
Medtronic
MDT
$119B
– –
-2,490
Closed -$201K
NABL icon
240
N-able
NABL
$1.47B
– –
-159,539
Closed -$1.47M
NOVA
241
DELISTED
Sunnova Energy
NOVA
– –
-9,295
Closed -$205K
RSG icon
242
Republic Services
RSG
$73B
– –
-1,543
Closed -$210K
WPM icon
243
Wheaton Precious Metals
WPM
$46.6B
– –
-32,069
Closed -$1.04M
LEV
244
DELISTED
The Lion Electric Company
LEV
– –
-36,775
Closed -$105K
DNMR
245
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,192
Closed -$141K
SPWR
246
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,738
Closed -$247K
BTRS
247
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-37,663
Closed -$349K
PING
248
DELISTED
Ping Identity Holding Corp.
PING
– –
-212,863
Closed -$5.98M
SWI
249
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-142,940
Closed -$1.11M
ORA icon
250
Ormat Technologies
ORA
$5.54B
– –
-2,420
Closed -$209K
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