IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-18%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
100
Reduced
62
Closed
14
Top Buys
| 1 |
Cloudflare
NET
|
$1.87M |
| 2 |
Okta
OKTA
|
$1.68M |
| 3 |
Zscaler
ZS
|
$1.57M |
| 4 |
SentinelOne
S
|
$1.54M |
| 5 |
IQVIA
IQV
|
$1.38M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$4.64M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$3.65M |
| 3 |
Kyndryl
KD
|
$3.04M |
| 4 |
IBM
IBM
|
$2.83M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.04M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 11.22% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $5.8M | 1.15% |
138,549
+9,891
| +8% | +$414K |
|
27
Home Depot
HD
$406B
| $5.62M | 1.11% |
20,483
-839
| -4% | -$230K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $5.33M | 1.06% |
133,795
+9,552
| +8% | +$381K |
|
29
JPMorgan Chase
JPM
$824B
| $5.16M | 1.02% |
45,837
-342
| -0.7% | -$38.5K |
|
30
Lindsay Corp
LNN
$1.48B
| $4.99M | 0.99% |
37,593
+2,685
| +8% | +$357K |
|
31
Cummins
CMI
$54B
| $4.83M | 0.96% |
24,963
+489
| +2% | +$94.6K |
|
32
Gen Digital
GEN
$18.3B
| $4.57M | 0.91% |
208,202
-14,473
| -6% | -$318K |
|
|
TTCF
33
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.51M | 0.89% |
716,245
+51,138
| +8% | +$322K |
|
34
AGCO
AGCO
$8.05B
| $4.45M | 0.88% |
45,041
+3,215
| +8% | +$317K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $4.37M | 0.86% |
68,978
-798
| -1% | -$50.5K |
|
36
Chevron
CVX
$318B
| $4M | 0.79% |
27,627
-321
| -1% | -$46.5K |
|
37
CrowdStrike
CRWD
$104B
| $3.96M | 0.78% |
23,470
+1,593
| +7% | +$269K |
|
38
ScottsMiracle-Gro
SMG
$3.48B
| $3.88M | 0.77% |
49,120
+2,355
| +5% | +$186K |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.81M | 0.75% |
174,599
-93,325
| -35% | -$2.04M |
|
40
Fortinet
FTNT
$58.7B
| $3.73M | 0.74% |
65,905
-7,445
| -10% | -$421K |
|
|
41
SentinelOne
S
$6.01B
| $3.71M | 0.73% |
159,118
+65,869
| +71% | +$1.54M |
|
|
SAIL
42
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.71M | 0.73% |
59,168
-31,435
| -35% | -$1.97M |
|
|
KNBE
43
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.65M | 0.72% |
233,908
+7,169
| +3% | +$112K |
|
44
Qualys
QLYS
$4.9B
| $3.63M | 0.72% |
28,757
-5,017
| -15% | -$633K |
|
|
45
Zscaler
ZS
$42.1B
| $3.63M | 0.72% |
24,243
+10,486
| +76% | +$1.57M |
|
46
VeriSign
VRSN
$25.6B
| $3.58M | 0.71% |
21,410
+3,343
| +19% | +$559K |
|
47
Paychex
PAYX
$48.8B
| $3.56M | 0.7% |
31,241
+367
| +1% | +$41.8K |
|
48
Rapid7
RPD
$1.32B
| $3.53M | 0.7% |
52,870
+15,158
| +40% | +$1.01M |
|
|
49
Okta
OKTA
$15.8B
| $3.5M | 0.69% |
38,672
+18,583
| +93% | +$1.68M |
|
50
Dole
DOLE
$1.4B
| $3.46M | 0.69% |
409,362
+29,227
| +8% | +$247K |
|