IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.74%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+31%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
130
Reduced
56
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$8.72M |
| 3 |
GrowGeneration
GRWG
|
$6.39M |
| 4 |
Waste Management
WM
|
$6M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
TSMC
TSM
|
$1.8M |
| 4 |
Allstate
ALL
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.6M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$260B
| – | – |
-2,984
| Closed | -$247K |
|
252
Simon Property Group
SPG
$59B
| – | – |
-3,547
| Closed | -$302K |
|
253
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,288
| Closed | -$657K |
|
254
Viatris
VTRS
$12.3B
| – | – |
-15,871
| Closed | -$297K |
|