IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+3.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$5.02M
(+0.96%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12
Top Buys
| 1 |
SentinelOne
S
|
$1.5M |
| 2 |
Gen Digital
GEN
|
$1.4M |
| 3 |
F5
FFIV
|
$866K |
| 4 |
TE Connectivity
TEL
|
$849K |
| 5 |
Eaton
ETN
|
$831K |
Top Sells
| 1 |
Rapid7
RPD
|
$1.83M |
| 2 |
Cloudflare
NET
|
$1.41M |
| 3 |
Palo Alto Networks
PANW
|
$1.37M |
| 4 |
Varonis Systems
VRNS
|
$980K |
| 5 |
NVIDIA
NVDA
|
$926K |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$354M
| $225K | 0.04% |
+7,193
| New | +$225K |
|
227
Q2 Holdings
QTWO
$4.92B
| $222K | 0.04% |
+7,180
| New | +$222K |
|
|
INST
228
DELISTED
Instructure Holdings, Inc.
INST
| $221K | 0.04% |
8,793
-629
| -7% | -$15.8K |
|
229
Medtronic
MDT
$119B
| $219K | 0.04% |
2,490
| – | – |
|
230
Eli Lilly
LLY
$652B
| $218K | 0.04% |
+464
| New | +$218K |
|
231
W.W. Grainger
GWW
$47.5B
| $215K | 0.04% |
+273
| New | +$215K |
|
232
CSG Systems International
CSGS
$1.86B
| $211K | 0.04% |
+4,005
| New | +$211K |
|
233
Euronet Worldwide
EEFT
$3.74B
| $210K | 0.04% |
1,789
-233
| -12% | -$27.3K |
|
234
Evertec
EVTC
$2.21B
| $208K | 0.04% |
+5,641
| New | +$208K |
|
235
NCR Voyix
VYX
$1.84B
| $207K | 0.04% |
+13,405
| New | +$207K |
|
236
Bread Financial
BFH
$3.09B
| $207K | 0.04% |
+6,592
| New | +$207K |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $205K | 0.04% |
+1,228
| New | +$205K |
|
238
Marqeta
MQ
$2.76B
| $205K | 0.04% |
42,072
+15,265
| +57% | +$74.3K |
|
239
Green Dot
GDOT
$760M
| $203K | 0.04% |
+10,808
| New | +$203K |
|
240
StoneCo
STNE
$4.63B
| $200K | 0.04% |
15,676
-227
| -1% | -$2.89K |
|
241
Great Lakes Dredge & Dock
GLDD
$798M
| $199K | 0.04% |
24,362
-4,189
| -15% | -$34.2K |
|
242
Origin Materials
ORGN
$77.7M
| $189K | 0.04% |
44,267
-8,011
| -15% | -$34.1K |
|
|
TWOU
243
DELISTED
2U, Inc.
TWOU
| $156K | 0.03% |
1,287
-92
| -7% | -$11.1K |
|
244
PagSeguro Digital
PAGS
$2.8B
| $142K | 0.03% |
15,032
+507
| +3% | +$4.79K |
|
245
Acco Brands
ACCO
$363M
| $140K | 0.03% |
26,900
-26,800
| -50% | -$140K |
|
246
Hydrofarm Holdings
HYFM
$15.4M
| $133K | 0.03% |
17,061
| – | – |
|
247
Nerdy
NRDY
$163M
| $112K | 0.02% |
26,880
-1,920
| -7% | -$8.01K |
|
|
INCR
248
Intercure
INCR
$86.1M
| $28.5K | 0.01% |
16,768
| – | – |
|
|
WTER
249
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $26.5K | 0.01% |
17,220
| – | – |
|
250
ACI Worldwide
ACIW
$5.12B
| – | – |
-8,728
| Closed | -$235K |
|