IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-4.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$487M
AUM Growth
-$39.5M
(-7.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20
Top Buys
| 1 |
Dole
DOLE
|
$2.15M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.28M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 5 |
Beyond Meat
BYND
|
$1.11M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$3.71M |
| 2 |
Johnson & Johnson
JNJ
|
$1.81M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$1.81M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.76M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.3M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
226
DELISTED
2U, Inc.
TWOU
| $154K | 0.03% |
2,079
+792
| +62% | +$58.7K |
|
227
StoneCo
STNE
$4.63B
| $154K | 0.03% |
14,426
-1,250
| -8% | -$13.3K |
|
228
PagSeguro Digital
PAGS
$2.8B
| $119K | 0.02% |
13,834
-1,198
| -8% | -$10.3K |
|
229
Petco
WOOF
$1.03B
| $116K | 0.02% |
28,370
| – | – |
|
230
Nerdy
NRDY
$163M
| $113K | 0.02% |
30,641
+3,761
| +14% | +$13.9K |
|
231
Origin Materials
ORGN
$77.7M
| $109K | 0.02% |
85,421
+41,154
| +93% | +$52.7K |
|
|
ZH
232
Zhihu
ZH
$428M
| $109K | 0.02% |
17,438
-31,135
| -64% | -$194K |
|
233
EVgo
EVGO
$529M
| $93.3K | 0.02% |
+27,602
| New | +$93.3K |
|
234
QuantumScape
QS
$4.44B
| $87.9K | 0.02% |
+13,139
| New | +$87.9K |
|
235
Plug Power
PLUG
$1.69B
| $77.9K | 0.02% |
+10,254
| New | +$77.9K |
|
236
Stem
STEM
$117M
| $74.7K | 0.02% |
+881
| New | +$74.7K |
|
|
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
| $64K | 0.01% |
+10,369
| New | +$64K |
|
238
FuelCell Energy
FCEL
$92.3M
| $62.5K | 0.01% |
+1,628
| New | +$62.5K |
|
|
DNMR
239
DELISTED
Danimer Scientific, Inc.
DNMR
| $55.2K | 0.01% |
+667
| New | +$55.2K |
|
240
Blink Charging
BLNK
$117M
| $41.1K | 0.01% |
+13,444
| New | +$41.1K |
|
241
Kaltura
KLTR
$226M
| $31.4K | 0.01% |
+18,149
| New | +$31.4K |
|
|
XYZ
242
Block, Inc.
XYZ
$45.7B
| – | – |
-3,978
| Closed | -$265K |
|
243
Afya
AFYA
$1.37B
| – | – |
-17,422
| Closed | -$245K |
|
244
Chewy
CHWY
$17.5B
| – | – |
-6,367
| Closed | -$251K |
|
245
CSG Systems International
CSGS
$1.86B
| – | – |
-4,005
| Closed | -$211K |
|
246
Euronet Worldwide
EEFT
$3.74B
| – | – |
-1,789
| Closed | -$210K |
|
247
Evertec
EVTC
$2.21B
| – | – |
-5,641
| Closed | -$208K |
|
248
Fiserv
FI
$73.4B
| – | – |
-1,788
| Closed | -$226K |
|
249
Shift4
FOUR
$6.01B
| – | – |
-3,874
| Closed | -$263K |
|
250
Green Dot
GDOT
$760M
| – | – |
-10,808
| Closed | -$203K |
|