IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.27%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FMC
FMC
|
$1.44M |
| 3 |
lululemon athletica
LULU
|
$1.42M |
| 4 |
Zoetis
ZTS
|
$1.28M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$906K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.34M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
TSMC
TSM
|
$1.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Industrials | 19.91% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
XPeng
XPEV
$19.8B
| $390K | 0.04% |
50,721
-8,242
| -14% | -$63.3K |
|
252
Nasdaq
NDAQ
$53.9B
| $385K | 0.04% |
6,104
| – | – |
|
253
Kimberly-Clark
KMB
$42.8B
| $378K | 0.04% |
+2,922
| New | +$378K |
|
254
General Motors
GM
$55.1B
| $370K | 0.04% |
8,150
| – | – |
|
255
Toast
TOST
$25.8B
| $363K | 0.04% |
14,584
-975
| -6% | -$24.3K |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $363K | 0.04% |
6,000
| – | – |
|
257
Ingles Markets
IMKTA
$1.28B
| $360K | 0.04% |
4,700
| – | – |
|
258
Cognex
CGNX
$7.26B
| $354K | 0.04% |
8,336
-25,234
| -75% | -$1.07M |
|
259
Repay Holdings
RPAY
$504M
| $323K | 0.04% |
29,321
-1,960
| -6% | -$21.6K |
|
260
Nu Holdings
NU
$71.1B
| $321K | 0.04% |
26,919
-1,799
| -6% | -$21.5K |
|
261
Robert Half
RHI
$3.8B
| $296K | 0.03% |
+3,732
| New | +$296K |
|
|
XYZ
262
Block, Inc.
XYZ
$46.9B
| $291K | 0.03% |
3,435
-230
| -6% | -$19.5K |
|
263
Intuit
INTU
$184B
| $270K | 0.03% |
415
-16
| -4% | -$10.4K |
|
264
AvidXchange
AVDX
$2.06B
| $267K | 0.03% |
20,293
-1,357
| -6% | -$17.8K |
|
265
Enterprise Products Partners
EPD
$69.4B
| $251K | 0.03% |
+8,603
| New | +$251K |
|
266
PayPal
PYPL
$66B
| $251K | 0.03% |
3,746
-250
| -6% | -$16.7K |
|
267
Q2 Holdings
QTWO
$4.83B
| $250K | 0.03% |
4,764
-318
| -6% | -$16.7K |
|
268
Global Payments
GPN
$21.1B
| $249K | 0.03% |
1,865
-125
| -6% | -$16.7K |
|
269
Morgan Stanley
MS
$236B
| $248K | 0.03% |
+2,637
| New | +$248K |
|
270
Westamerica Bancorp
WABC
$1.26B
| $247K | 0.03% |
+5,055
| New | +$247K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $245K | 0.03% |
1,869
-125
| -6% | -$16.4K |
|
272
Comerica
CMA
$8.9B
| $243K | 0.03% |
+4,422
| New | +$243K |
|
273
Eli Lilly
LLY
$654B
| $237K | 0.03% |
305
-59
| -16% | -$45.9K |
|
274
Kellanova
K
$27.4B
| $235K | 0.03% |
+4,110
| New | +$235K |
|
275
C.H. Robinson
CHRW
$15.1B
| $230K | 0.03% |
+3,025
| New | +$230K |
|