IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Return 30.08%
This Quarter Return
+5.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$652M
AUM Growth
-$3.06M
Cap. Flow
-$24.8M
Cap. Flow %
-3.8%
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13.5M
2
S icon
SentinelOne
S
$3.76M
3
MANT
Mantech International Corp
MANT
$3.59M
4
KD icon
Kyndryl
KD
$3.35M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$2.55M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.2M
2
MSFT icon
Microsoft
MSFT
$6.43M
3
AAPL icon
Apple
AAPL
$3.52M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$3.52M
5
ZIXI
Zix Corporation
ZIXI
$3.14M

Sector Composition

1 Technology 29.77%
2 Consumer Staples 13.04%
3 Industrials 12.81%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
251
Netflix
NFLX
$534B
– –
-963
Closed -$588K
NOW icon
252
ServiceNow
NOW
$186B
– –
-611
Closed -$380K
POOL icon
253
Pool Corp
POOL
$11.8B
– –
-590
Closed -$256K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-546
Closed -$330K
RHI icon
255
Robert Half
RHI
$3.8B
– –
-4,381
Closed -$440K
SHW icon
256
Sherwin-Williams
SHW
$91.2B
– –
-1,021
Closed -$286K
SNA icon
257
Snap-on
SNA
$17.1B
– –
-1,448
Closed -$303K
SWKS icon
258
Skyworks Solutions
SWKS
$11.1B
– –
-1,730
Closed -$285K
TGT icon
259
Target
TGT
$42.1B
– –
-3,020
Closed -$691K
TROW icon
260
T Rowe Price
TROW
$24.5B
– –
-2,142
Closed -$421K
UNP icon
261
Union Pacific
UNP
$132B
– –
-1,351
Closed -$265K
VEEV icon
262
Veeva Systems
VEEV
$44.3B
– –
-824
Closed -$237K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,376
Closed -$250K
WAT icon
264
Waters Corp
WAT
$17.8B
– –
-747
Closed -$267K
YUM icon
265
Yum! Brands
YUM
$39.9B
– –
-2,761
Closed -$338K
ZME
266
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
– –
-5,072
Closed -$118K
ZIXI
267
DELISTED
Zix Corporation
ZIXI
– –
-443,457
Closed -$3.14M
ARD
268
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-137,969
Closed -$3.52M
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,656
Closed -$283K
ILMN icon
270
Illumina
ILMN
$15.5B
– –
-707
Closed -$279K
7 8 9 10
11