IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cogent Communications
CCOI
$1.84B
| – | – |
-17,955
| Closed | -$1.01M |
|
327
Dell
DELL
$81B
| – | – |
-1,535
| Closed | -$212K |
|
328
Ginkgo Bioworks
DNA
$695M
| – | – |
-39,882
| Closed | -$13.3K |
|
329
Green Dot
GDOT
$788M
| – | – |
-10,341
| Closed | -$97.7K |
|
330
Kellanova
K
$27.5B
| – | – |
-4,110
| Closed | -$237K |
|
331
Nu Holdings
NU
$71.2B
| – | – |
-10,654
| Closed | -$137K |
|
332
Robert Half
RHI
$3.74B
| – | – |
-3,732
| Closed | -$239K |
|
333
Repay Holdings
RPAY
$495M
| – | – |
-12,347
| Closed | -$130K |
|
|
334
Tenet Healthcare
THC
$16.3B
| – | – |
-17,087
| Closed | -$2.27M |
|
|
MKFG
335
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-48,593
| Closed | -$19.9K |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| – | – |
-27,542
| Closed | -$1.6M |
|
|
SPWR
337
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-348,123
| Closed | -$1.03M |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| – | – |
-47,955
| Closed | -$2.41M |
|