IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.27%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FMC
FMC
|
$1.44M |
| 3 |
lululemon athletica
LULU
|
$1.42M |
| 4 |
Zoetis
ZTS
|
$1.28M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$906K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.34M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
TSMC
TSM
|
$1.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Industrials | 19.91% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$95.2B
| $634K | 0.07% |
+1,902
| New | +$634K |
|
227
Sensata Technologies
ST
$4.64B
| $627K | 0.07% |
17,064
| – | – |
|
|
NOVA
228
DELISTED
Sunnova Energy
NOVA
| $614K | 0.07% |
100,235
-1,875
| -2% | -$11.5K |
|
229
Intuitive Surgical
ISRG
$168B
| $609K | 0.07% |
1,527
-120
| -7% | -$47.9K |
|
|
230
Alphabet (Google) Class C
GOOG
$2.54T
| $606K | 0.07% |
3,981
| – | – |
|
231
Union Pacific
UNP
$131B
| $603K | 0.07% |
+2,450
| New | +$603K |
|
232
Mastercard
MA
$534B
| $598K | 0.07% |
1,241
-133
| -10% | -$64K |
|
233
Tandem Diabetes Care
TNDM
$855M
| $586K | 0.07% |
16,551
-3,629
| -18% | -$129K |
|
234
T-Mobile US
TMUS
$289B
| $584K | 0.07% |
+3,578
| New | +$584K |
|
235
American Tower
AMT
$95.3B
| $563K | 0.06% |
+2,850
| New | +$563K |
|
236
SBA Communications
SBAC
$22B
| $550K | 0.06% |
+2,540
| New | +$550K |
|
237
Ventas
VTR
$30.9B
| $546K | 0.06% |
+12,536
| New | +$546K |
|
|
LTC
238
LTC Properties
LTC
$1.69B
| $545K | 0.06% |
+16,776
| New | +$545K |
|
239
Welltower
WELL
$113B
| $542K | 0.06% |
+5,804
| New | +$542K |
|
240
Dell
DELL
$80.5B
| $525K | 0.06% |
4,600
-2,600
| -36% | -$297K |
|
241
Fox Factory Holding Corp
FOXF
$1.18B
| $524K | 0.06% |
10,065
+1,649
| +20% | +$85.9K |
|
242
3M
MMM
$82B
| $521K | 0.06% |
4,915
+2,346
| +91% | +$249K |
|
243
Omega Healthcare
OHI
$12.5B
| $514K | 0.06% |
+16,220
| New | +$514K |
|
244
Crown Castle
CCI
$43.1B
| $488K | 0.06% |
+4,612
| New | +$488K |
|
245
Clorox
CLX
$14.5B
| $468K | 0.05% |
3,057
| – | – |
|
246
Garmin
GRMN
$45.9B
| $446K | 0.05% |
2,993
-310
| -9% | -$46.2K |
|
247
MSCI
MSCI
$42.7B
| $445K | 0.05% |
794
| – | – |
|
248
Coinbase
COIN
$78.5B
| $443K | 0.05% |
1,670
-112
| -6% | -$29.7K |
|
249
Southern Company
SO
$101B
| $434K | 0.05% |
6,054
| – | – |
|
250
Cogent Communications
CCOI
$1.85B
| $418K | 0.05% |
+6,404
| New | +$418K |
|