IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.46%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.81M |
| 2 |
Corning
GLW
|
$4.14M |
| 3 |
Lindsay Corp
LNN
|
$2.07M |
| 4 |
Linde
LIN
|
$1.8M |
| 5 |
Beyond Meat
BYND
|
$1.65M |
Top Sells
| 1 |
O-I Glass
OI
|
$6.01M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$5.39M |
| 3 |
Chevron
CVX
|
$4.47M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.96M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Afya
AFYA
$1.38B
| $208K | 0.04% |
+18,667
| New | +$208K |
|
227
Neogen
NEOG
$1.25B
| $203K | 0.04% |
+10,987
| New | +$203K |
|
228
Fiserv
FI
$75.1B
| $203K | 0.04% |
+1,796
| New | +$203K |
|
229
Medtronic
MDT
$119B
| $201K | 0.04% |
+2,490
| New | +$201K |
|
230
Petco
WOOF
$1.12B
| $186K | 0.04% |
+20,659
| New | +$186K |
|
231
Affirm
AFRM
$28.8B
| $183K | 0.04% |
16,194
+700
| +5% | +$7.89K |
|
232
Repay Holdings
RPAY
$509M
| $176K | 0.03% |
26,813
+1,159
| +5% | +$7.62K |
|
233
Great Lakes Dredge & Dock
GLDD
$793M
| $155K | 0.03% |
28,551
+5,344
| +23% | +$29K |
|
234
StoneCo
STNE
$4.41B
| $152K | 0.03% |
15,903
+687
| +5% | +$6.55K |
|
235
Aris Water Solutions
ARIS
$794M
| $143K | 0.03% |
18,407
+3,446
| +23% | +$26.8K |
|
|
AZRE
236
DELISTED
Azure Power Global Limited
AZRE
| $138K | 0.03% |
55,597
+10,407
| +23% | +$25.9K |
|
237
PagSeguro Digital
PAGS
$2.62B
| $124K | 0.02% |
14,525
+628
| +5% | +$5.38K |
|
238
Marqeta
MQ
$2.86B
| $123K | 0.02% |
26,807
| – | – |
|
239
Nerdy
NRDY
$165M
| $120K | 0.02% |
28,800
-10,153
| -26% | -$42.4K |
|
|
WTER
240
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $41.4K | 0.01% |
258,297
+138,295
| +115% | +$22.2K |
|
|
INCR
241
Intercure
INCR
$86.1M
| $34.2K | 0.01% |
16,768
+4,432
| +36% | +$9.04K |
|
242
Barnes & Noble Education
BNED
$294M
| – | – |
-22,573
| Closed | -$39.5K |
|
243
Kaltura
KLTR
$246M
| – | – |
-19,898
| Closed | -$34.2K |
|
244
PharmaCyte Biotech
PMCB
$6.45M
| – | – |
-40,800
| Closed | -$120K |
|
245
Protolabs
PRLB
$1.19B
| – | – |
-8,710
| Closed | -$222K |
|
246
Skillsoft
SKIL
$132M
| – | – |
-24,482
| Closed | -$31.8K |
|
247
urban-gro
UGRO
$5.25M
| – | – |
-15,991
| Closed | -$43.5K |
|
248
Universal Technical Institute
UTI
$1.45B
| – | – |
-14,207
| Closed | -$95.5K |
|
|
ZYNE
249
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-122,892
| Closed | -$65.1K |
|
|
TTCF
250
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-392,333
| Closed | -$483K |
|