IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$5.02M
(+0.96%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12
Top Buys
| 1 |
SentinelOne
S
|
$1.5M |
| 2 |
Gen Digital
GEN
|
$1.4M |
| 3 |
F5
FFIV
|
$866K |
| 4 |
TE Connectivity
TEL
|
$849K |
| 5 |
Eaton
ETN
|
$831K |
Top Sells
| 1 |
Rapid7
RPD
|
$1.83M |
| 2 |
Cloudflare
NET
|
$1.41M |
| 3 |
Palo Alto Networks
PANW
|
$1.37M |
| 4 |
Varonis Systems
VRNS
|
$980K |
| 5 |
NVIDIA
NVDA
|
$926K |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aris Water Solutions
ARIS
$778M
| – | – |
-18,407
| Closed | -$143K |
|
252
Eversource Energy
ES
$23.5B
| – | – |
-3,683
| Closed | -$288K |
|
253
Fluence Energy
FLNC
$884M
| – | – |
-19,118
| Closed | -$387K |
|
254
LKQ Corp
LKQ
$8.23B
| – | – |
-5,078
| Closed | -$288K |
|
255
Montauk Renewables
MNTK
$300M
| – | – |
-30,031
| Closed | -$236K |
|
256
Neogen
NEOG
$1.24B
| – | – |
-10,987
| Closed | -$203K |
|
257
Trupanion
TRUP
$1.9B
| – | – |
-5,559
| Closed | -$238K |
|
258
WESCO International
WCC
$10.6B
| – | – |
-2,444
| Closed | -$378K |
|
|
AZRE
259
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-55,597
| Closed | -$138K |
|
|
MGI
260
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-21,642
| Closed | -$226K |
|
|
AQUA
261
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-6,688
| Closed | -$333K |
|