IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$487M
AUM Growth
-$39.5M
(-7.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20
Top Buys
| 1 |
Dole
DOLE
|
$2.15M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.28M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 5 |
Beyond Meat
BYND
|
$1.11M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$3.71M |
| 2 |
Johnson & Johnson
JNJ
|
$1.81M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$1.81M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.76M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.3M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$48.7B
| – | – |
-273
| Closed | -$215K |
|
|
INCR
252
Intercure
INCR
$87.8M
| – | – |
-16,768
| Closed | -$28.5K |
|
253
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,228
| Closed | -$205K |
|
254
Eli Lilly
LLY
$661B
| – | – |
-464
| Closed | -$218K |
|
255
Medtronic
MDT
$118B
| – | – |
-2,490
| Closed | -$219K |
|
256
SolarEdge
SEDG
$1.97B
| – | – |
-947
| Closed | -$255K |
|
257
Shopify
SHOP
$182B
| – | – |
-3,493
| Closed | -$226K |
|
|
INST
258
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-8,793
| Closed | -$221K |
|
|
WTER
259
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-17,220
| Closed | -$26.5K |
|
|
FORG
260
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-180,496
| Closed | -$3.71M |
|
|
AMRS
261
DELISTED
Amyris Inc.
AMRS
| – | – |
-1,709,141
| Closed | -$1.76M |
|