IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$10.7M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$8.1M |
| 4 |
Beyond Meat
BYND
|
$7.17M |
| 5 |
OTLY
Oatly Group
OTLY
|
$5.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 2 |
Neogen
NEOG
|
$7.99M |
| 3 |
Calavo Growers
CVGW
|
$6.99M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$5.55M |
| 5 |
FMC
FMC
|
$5.14M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 11.6% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GrowGeneration
GRWG
$102M
| $6.28M | 1.02% |
681,800
+429,204
| +170% | +$3.95M |
|
|
AMRS
27
DELISTED
Amyris Inc.
AMRS
| $6.13M | 1% |
1,404,881
+984,804
| +234% | +$4.29M |
|
28
AGCO
AGCO
$8.07B
| $6.11M | 1% |
41,826
-31,546
| -43% | -$4.61M |
|
29
Valmont Industries
VMI
$7.25B
| $6.01M | 0.98% |
25,204
+2,569
| +11% | +$613K |
|
30
Pfizer
PFE
$141B
| $6.01M | 0.98% |
115,986
-798
| -0.7% | -$41.3K |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.98M | 0.97% |
267,924
+53,733
| +25% | +$1.2M |
|
32
International Paper
IP
$26.2B
| $5.94M | 0.97% |
128,658
+36,189
| +39% | +$1.67M |
|
33
Gen Digital
GEN
$18.6B
| $5.91M | 0.96% |
222,675
+79,852
| +56% | +$2.12M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $5.84M | 0.95% |
124,243
+18,905
| +18% | +$889K |
|
35
ScottsMiracle-Gro
SMG
$3.53B
| $5.75M | 0.94% |
46,765
-13,365
| -22% | -$1.64M |
|
36
Sensient Technologies
SXT
$4.82B
| $5.74M | 0.94% |
68,413
+5,586
| +9% | +$469K |
|
37
Lindsay Corp
LNN
$1.49B
| $5.48M | 0.89% |
34,908
-13,115
| -27% | -$2.06M |
|
|
PING
38
DELISTED
Ping Identity Holding Corp.
PING
| $5.35M | 0.87% |
194,975
+39,103
| +25% | +$1.07M |
|
|
KNBE
39
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.22M | 0.85% |
226,739
+52,435
| +30% | +$1.21M |
|
40
Cummins
CMI
$54.9B
| $5.02M | 0.82% |
24,474
+21,080
| +621% | +$4.32M |
|
41
Fortinet
FTNT
$60.4B
| $5.01M | 0.82% |
14,670
+2,833
| +24% | +$968K |
|
42
CrowdStrike
CRWD
$106B
| $4.97M | 0.81% |
21,877
+4,387
| +25% | +$996K |
|
|
APPH
43
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.9M | 0.8% |
911,734
-664,516
| -42% | -$3.57M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $4.88M | 0.8% |
69,776
-978
| -1% | -$68.5K |
|
45
Qualys
QLYS
$4.9B
| $4.81M | 0.78% |
33,774
+6,774
| +25% | +$965K |
|
46
Dole
DOLE
$1.4B
| $4.71M | 0.77% |
380,135
-406,492
| -52% | -$5.04M |
|
|
MIME
47
DELISTED
Mimecast Limited
MIME
| $4.64M | 0.76% |
58,358
+11,704
| +25% | +$931K |
|
|
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.64M | 0.76% |
90,603
+18,171
| +25% | +$930K |
|
49
Chevron
CVX
$324B
| $4.55M | 0.74% |
27,948
-200
| -0.7% | -$32.6K |
|
50
Tractor Supply
TSCO
$32.7B
| $4.47M | 0.73% |
19,143
-3,765
| -16% | -$879K |
|