IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.07%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$4.67M |
| 3 |
O-I Glass
OI
|
$4.33M |
| 4 |
Neogen
NEOG
|
$4.15M |
| 5 |
Beyond Meat
BYND
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.97M |
| 3 |
Medtronic
MDT
|
$2.58M |
| 4 |
3M
MMM
|
$2.37M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$2.23M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 9.99% |