IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-4%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$655M
AUM Growth
+$2.09M
(+0.32%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Dole
DOLE
|
$11.2M |
| 3 |
OTLY
Oatly Group
OTLY
|
$9.4M |
| 4 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
$8.74M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$8.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Cal-Maine
CALM
|
$7.2M |
| 3 |
Apple
AAPL
|
$6.64M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$5.44M |
| 5 |
Agilent Technologies
A
|
$4.53M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Consumer Staples | 14.5% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $6.75M | 1.03% |
48,253
-386
| -0.8% | -$54K |
|
27
Neogen
NEOG
$1.24B
| $6.44M | 0.98% |
148,229
+20,659
| +16% | +$897K |
|
28
Mission Produce
AVO
$880M
| $6.31M | 0.96% |
343,482
+52,334
| +18% | +$962K |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.37B
| $6.22M | 0.95% |
44,279
+9,076
| +26% | +$1.28M |
|
30
Lindsay Corp
LNN
$1.51B
| $6.14M | 0.94% |
40,462
+8,537
| +27% | +$1.3M |
|
31
Graphic Packaging
GPK
$6.19B
| $6.07M | 0.93% |
318,564
-77,383
| -20% | -$1.47M |
|
32
GrowGeneration
GRWG
$92M
| $5.58M | 0.85% |
226,141
-34,695
| -13% | -$856K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 0.82% |
19,718
| – | – |
|
34
Home Depot
HD
$410B
| $5.38M | 0.82% |
16,389
| – | – |
|
35
Pfizer
PFE
$139B
| $5.34M | 0.82% |
124,224
-5,180
| -4% | -$223K |
|
36
Tractor Supply
TSCO
$32.1B
| $5.22M | 0.8% |
128,900
| – | – |
|
|
AMRS
37
DELISTED
Amyris Inc.
AMRS
| $5.16M | 0.79% |
376,081
-142,181
| -27% | -$1.95M |
|
38
Intel
INTC
$108B
| $4.98M | 0.76% |
93,540
-1,074
| -1% | -$57.2K |
|
39
Sensient Technologies
SXT
$4.79B
| $4.82M | 0.74% |
52,935
-13,043
| -20% | -$1.19M |
|
40
Nike
NKE
$111B
| $4.74M | 0.72% |
32,659
-222
| -0.7% | -$32.2K |
|
41
Oracle
ORCL
$626B
| $4.65M | 0.71% |
53,385
-529
| -1% | -$46.1K |
|
42
Fortinet
FTNT
$58.6B
| $4.56M | 0.7% |
78,140
+3,035
| +4% | +$177K |
|
43
Valmont Industries
VMI
$7.45B
| $4.48M | 0.68% |
19,071
+3,822
| +25% | +$899K |
|
44
Public Service Enterprise Group
PEG
$40.8B
| $4.45M | 0.68% |
73,062
-403
| -0.5% | -$24.5K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $4.42M | 0.67% |
88,752
+18,479
| +26% | +$921K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $4.39M | 0.67% |
7,678
| – | – |
|
47
International Paper
IP
$25.5B
| $4.36M | 0.66% |
82,273
+12,819
| +18% | +$679K |
|
48
Zscaler
ZS
$41.8B
| $4.36M | 0.66% |
16,612
+1,076
| +7% | +$282K |
|
49
American Express
AXP
$230B
| $4.34M | 0.66% |
25,932
| – | – |
|
50
Cisco
CSCO
$269B
| $4.33M | 0.66% |
79,579
-115
| -0.1% | -$6.26K |
|