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 | |
|---|---|---|---|---|---|---|
276
Montauk Renewables
MNTK
$299M
| $230K | 0.03% |
55,204
-1,033
| -2% | -$4.3K |
|
277
Cintas
CTAS
$83.7B
| $229K | 0.03% |
334
| – | – |
|
278
Bread Financial
BFH
$3.02B
| $228K | 0.03% |
6,111
-408
| -6% | -$15.2K |
|
279
Remitly
RELY
$3.93B
| $221K | 0.03% |
10,675
-714
| -6% | -$14.8K |
|
280
Flywire
FLYW
$1.61B
| $221K | 0.03% |
8,921
-596
| -6% | -$14.8K |
|
281
Affirm
AFRM
$27.4B
| $221K | 0.03% |
5,931
-397
| -6% | -$14.8K |
|
282
Euronet Worldwide
EEFT
$3.76B
| $221K | 0.03% |
2,006
-134
| -6% | -$14.7K |
|
283
Fiserv
FI
$73.9B
| $219K | 0.02% |
+1,369
| New | +$219K |
|
284
Shift4
FOUR
$6.11B
| $219K | 0.02% |
3,311
-221
| -6% | -$14.6K |
|
285
Hershey
HSY
$37.5B
| $217K | 0.02% |
+1,116
| New | +$217K |
|
286
ACI Worldwide
ACIW
$5.06B
| $216K | 0.02% |
6,519
-435
| -6% | -$14.4K |
|
287
W.W. Grainger
GWW
$48.7B
| $213K | 0.02% |
209
-45
| -18% | -$45.8K |
|
288
Payoneer
PAYO
$2.45B
| $206K | 0.02% |
42,476
-2,840
| -6% | -$13.8K |
|
289
ReNew
RNW
$2.7B
| $200K | 0.02% |
33,252
-5,403
| -14% | -$32.4K |
|
290
Green Dot
GDOT
$794M
| $195K | 0.02% |
20,930
-1,399
| -6% | -$13.1K |
|
291
dLocal
DLO
$4.19B
| $184K | 0.02% |
12,538
-838
| -6% | -$12.3K |
|
292
StoneCo
STNE
$4.39B
| $181K | 0.02% |
10,899
-728
| -6% | -$12.1K |
|
293
PagSeguro Digital
PAGS
$2.63B
| $177K | 0.02% |
12,367
-827
| -6% | -$11.8K |
|
294
Marqeta
MQ
$2.81B
| $167K | 0.02% |
28,060
-1,876
| -6% | -$11.2K |
|
295
NCR Voyix
VYX
$1.8B
| $140K | 0.02% |
11,074
-741
| -6% | -$9.36K |
|
296
Acco Brands
ACCO
$357M
| – | – |
-26,900
| Closed | -$164K |
|
297
Chevron
CVX
$324B
| – | – |
-1,498
| Closed | -$223K |
|
298
Evertec
EVTC
$2.25B
| – | – |
-5,010
| Closed | -$205K |
|
299
M/I Homes
MHO
$3.86B
| – | – |
-1,900
| Closed | -$262K |
|
|
300
Nike
NKE
$111B
| – | – |
-17,798
| Closed | -$1.93M |
|