IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.74%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+31%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
130
Reduced
56
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$8.72M |
| 3 |
GrowGeneration
GRWG
|
$6.39M |
| 4 |
Waste Management
WM
|
$6M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
TSMC
TSM
|
$1.8M |
| 4 |
Allstate
ALL
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.6M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $4.55M | 0.8% |
25,676
-485
| -2% | -$85.9K |
|
27
Beyond Meat
BYND
$192M
| $4.51M | 0.79% |
34,623
+29,884
| +631% | +$3.89M |
|
28
Cal-Maine
CALM
$5.61B
| $4.5M | 0.79% |
117,016
+104,259
| +817% | +$4.01M |
|
29
Calavo Growers
CVGW
$488M
| $4.49M | 0.79% |
57,816
+48,455
| +518% | +$3.76M |
|
30
Nike
NKE
$114B
| $4.43M | 0.78% |
33,342
-4,560
| -12% | -$606K |
|
31
Corbus Pharmaceuticals
CRBP
$115M
| $4.26M | 0.75% |
2,162,029
+2,105,097
| +3,698% | +$4.15M |
|
|
ARNA
32
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.24M | 0.75% |
61,166
+46,503
| +317% | +$3.23M |
|
33
Graphic Packaging
GPK
$6.6B
| $4.23M | 0.74% |
232,978
+200,611
| +620% | +$3.64M |
|
34
AGCO
AGCO
$8.07B
| $4.19M | 0.74% |
29,166
+25,714
| +745% | +$3.69M |
|
35
F5
FFIV
$18B
| $4.17M | 0.73% |
20,006
+4,211
| +27% | +$879K |
|
36
Deere & Co
DE
$129B
| $4.16M | 0.73% |
11,122
+8,612
| +343% | +$3.22M |
|
37
Ball Corp
BALL
$14.3B
| $4.01M | 0.71% |
47,327
+40,974
| +645% | +$3.47M |
|
38
Amazon
AMZN
$2.44T
| $3.99M | 0.7% |
1,289
+209
| +19% | +$647K |
|
|
BCPC
39
Balchem Corporation
BCPC
$5.26B
| $3.95M | 0.7% |
31,506
+26,736
| +561% | +$3.35M |
|
40
Fastenal
FAST
$57B
| $3.84M | 0.68% |
76,358
+926
| +1% | +$46.6K |
|
41
Verizon
VZ
$186B
| $3.84M | 0.68% |
65,954
-348
| -0.5% | -$20.2K |
|
42
US Bancorp
USB
$76B
| $3.79M | 0.67% |
68,508
+946
| +1% | +$52.3K |
|
43
Oracle
ORCL
$635B
| $3.78M | 0.67% |
53,886
-7,831
| -13% | -$549K |
|
44
MetLife
MET
$54.1B
| $3.69M | 0.65% |
60,647
-279
| -0.5% | -$17K |
|
45
American Express
AXP
$231B
| $3.66M | 0.64% |
25,859
-1,930
| -7% | -$273K |
|
46
Hologic
HOLX
$14.9B
| $3.59M | 0.63% |
48,296
-1,773
| -4% | -$132K |
|
47
Teradyne
TER
$18.8B
| $3.46M | 0.61% |
28,400
+930
| +3% | +$113K |
|
48
Fortinet
FTNT
$60.4B
| $3.45M | 0.61% |
18,712
+6,137
| +49% | +$1.13M |
|
49
TE Connectivity
TEL
$61B
| $3.45M | 0.61% |
26,701
-1,385
| -5% | -$179K |
|
50
TJX Companies
TJX
$152B
| $3.44M | 0.61% |
51,973
-8,082
| -13% | -$535K |
|