IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.07%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$4.67M |
| 3 |
O-I Glass
OI
|
$4.33M |
| 4 |
Neogen
NEOG
|
$4.15M |
| 5 |
Beyond Meat
BYND
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.97M |
| 3 |
Medtronic
MDT
|
$2.58M |
| 4 |
3M
MMM
|
$2.37M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$2.23M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calavo Growers
CVGW
$488M
| $6.23M | 0.95% |
98,258
+40,442
| +70% | +$2.57M |
|
27
Mission Produce
AVO
$883M
| $6.03M | 0.92% |
291,148
+119,835
| +70% | +$2.48M |
|
|
28
Neogen
NEOG
$1.25B
| $5.87M | 0.9% |
127,570
+90,038
| +240% | +$4.15M |
|
29
Sensient Technologies
SXT
$4.82B
| $5.71M | 0.87% |
65,978
+27,156
| +70% | +$2.35M |
|
|
ARNA
30
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.57M | 0.85% |
81,599
+20,433
| +33% | +$1.39M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 0.84% |
19,718
-2,302
| -10% | -$640K |
|
|
RAVN
32
DELISTED
Raven Industries Inc
RAVN
| $5.44M | 0.83% |
94,019
+38,697
| +70% | +$2.24M |
|
33
Intel
INTC
$107B
| $5.31M | 0.81% |
94,614
+1,948
| +2% | +$109K |
|
34
Corbus Pharmaceuticals
CRBP
$115M
| $5.28M | 0.81% |
2,884,251
+722,222
| +33% | +$1.32M |
|
35
Lindsay Corp
LNN
$1.49B
| $5.28M | 0.81% |
31,925
+13,140
| +70% | +$2.17M |
|
36
Home Depot
HD
$405B
| $5.23M | 0.8% |
16,389
-542
| -3% | -$173K |
|
|
ZYNE
37
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.09M | 0.78% |
962,632
+241,045
| +33% | +$1.28M |
|
38
Nike
NKE
$114B
| $5.08M | 0.78% |
32,881
-461
| -1% | -$71.2K |
|
39
Pfizer
PFE
$141B
| $5.07M | 0.78% |
129,404
-2,735
| -2% | -$107K |
|
|
JBTM
40
JBT Marel Corporation
JBTM
$7.45B
| $5.02M | 0.77% |
35,203
+14,489
| +70% | +$2.07M |
|
41
Tractor Supply
TSCO
$32.7B
| $4.8M | 0.73% |
25,780
+104
| +0.4% | +$19.4K |
|
|
KNBE
42
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.67M | 0.71% |
+149,182
| New | +$4.67M |
|
43
Agilent Technologies
A
$35.7B
| $4.53M | 0.69% |
30,666
+12,622
| +70% | +$1.87M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $4.39M | 0.67% |
73,465
-3,235
| -4% | -$193K |
|
45
American Express
AXP
$231B
| $4.29M | 0.66% |
25,932
+73
| +0.3% | +$12.1K |
|
46
Cisco
CSCO
$274B
| $4.22M | 0.65% |
79,694
-26,897
| -25% | -$1.43M |
|
47
Oracle
ORCL
$635B
| $4.2M | 0.64% |
53,914
+28
| +0.1% | +$2.18K |
|
48
Amazon
AMZN
$2.44T
| $4.11M | 0.63% |
1,196
-93
| -7% | -$320K |
|
49
International Paper
IP
$26.2B
| $4.03M | 0.62% |
65,771
+27,071
| +70% | +$1.66M |
|
50
Fastenal
FAST
$57B
| $3.9M | 0.6% |
74,918
-1,440
| -2% | -$74.9K |
|