IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+5.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$652M
AUM Growth
-$3.06M
(-0.47%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
SentinelOne
S
|
$3.76M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.59M |
| 4 |
Kyndryl
KD
|
$3.35M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$3.52M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beyond Meat
BYND
$187M
| $7.04M | 1.08% |
108,036
+17,011
| +19% | +$1.11M |
|
27
Pfizer
PFE
$140B
| $6.9M | 1.06% |
116,784
-7,440
| -6% | -$439K |
|
28
Merck
MRK
$211B
| $6.75M | 1.03% |
88,057
-14,219
| -14% | -$1.09M |
|
29
Procter & Gamble
PG
$374B
| $6.66M | 1.02% |
40,723
-7,530
| -16% | -$1.23M |
|
30
Mission Produce
AVO
$885M
| $6.4M | 0.98% |
407,671
+64,189
| +19% | +$1.01M |
|
31
Sensient Technologies
SXT
$4.74B
| $6.29M | 0.96% |
62,827
+9,892
| +19% | +$990K |
|
|
APPH
32
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.13M | 0.94% |
1,576,250
+248,183
| +19% | +$965K |
|
|
OTLY
33
Oatly Group
OTLY
$524M
| $5.87M | 0.9% |
36,879
+5,807
| +19% | +$924K |
|
34
Valmont Industries
VMI
$7.41B
| $5.67M | 0.87% |
22,635
+3,564
| +19% | +$893K |
|
|
ARNA
35
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.55M | 0.85% |
59,663
+6,249
| +12% | +$581K |
|
36
Tractor Supply
TSCO
$31.9B
| $5.47M | 0.84% |
114,540
-14,360
| -11% | -$685K |
|
37
Visa
V
$664B
| $5.27M | 0.81% |
24,308
-8,201
| -25% | -$1.78M |
|
38
Public Service Enterprise Group
PEG
$40.3B
| $4.72M | 0.72% |
70,754
-2,308
| -3% | -$154K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $4.67M | 0.72% |
105,338
+16,586
| +19% | +$736K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 0.71% |
6,986
-692
| -9% | -$462K |
|
41
Nike
NKE
$109B
| $4.65M | 0.71% |
27,877
-4,782
| -15% | -$797K |
|
42
TE Connectivity
TEL
$61.3B
| $4.36M | 0.67% |
27,042
-2,288
| -8% | -$369K |
|
43
International Paper
IP
$25.5B
| $4.34M | 0.67% |
92,469
+10,196
| +12% | +$479K |
|
44
Oracle
ORCL
$644B
| $4.33M | 0.66% |
49,700
-3,685
| -7% | -$321K |
|
45
Paychex
PAYX
$48.3B
| $4.27M | 0.65% |
31,275
-1,198
| -4% | -$164K |
|
46
Fortinet
FTNT
$60.4B
| $4.25M | 0.65% |
59,185
-18,955
| -24% | -$1.36M |
|
47
Automatic Data Processing
ADP
$119B
| $4.2M | 0.64% |
17,013
-387
| -2% | -$95.4K |
|
48
Fastenal
FAST
$54.7B
| $4.18M | 0.64% |
130,336
-20,060
| -13% | -$643K |
|
|
KNBE
49
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4M | 0.61% |
174,304
-1,307
| -0.7% | -$30K |
|
50
American Express
AXP
$228B
| $3.97M | 0.61% |
24,245
-1,687
| -7% | -$276K |
|