IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.49%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$445M
AUM Growth
-$60M
(-12%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$7.87M |
| 2 |
Americold
COLD
|
$4.41M |
| 3 |
Revvity
RVTY
|
$3.17M |
| 4 |
Perrigo
PRGO
|
$1.99M |
| 5 |
OTLY
Oatly Group
OTLY
|
$1.25M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.81M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.71M |
| 3 |
Valmont Industries
VMI
|
$3.49M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.43M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.37M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 11.26% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.3B
| $4.85M | 1.09% |
240,570
+32,368
| +16% | +$652K |
|
27
Beyond Meat
BYND
$178M
| $4.81M | 1.08% |
339,551
+63,337
| +23% | +$897K |
|
|
CNH
28
CNH Industrial
CNH
$14B
| $4.79M | 1.07% |
428,335
-301,267
| -41% | -$3.37M |
|
29
Sensient Technologies
SXT
$4.8B
| $4.64M | 1.04% |
66,920
-6,753
| -9% | -$468K |
|
30
SentinelOne
S
$6.01B
| $4.63M | 1.04% |
180,992
+21,874
| +14% | +$559K |
|
31
Graphic Packaging
GPK
$6.19B
| $4.58M | 1.03% |
231,951
-156,143
| -40% | -$3.08M |
|
32
Qualys
QLYS
$4.9B
| $4.56M | 1.02% |
32,710
+3,953
| +14% | +$551K |
|
33
Zscaler
ZS
$42.1B
| $4.53M | 1.02% |
27,576
+3,333
| +14% | +$548K |
|
|
34
Americold
COLD
$3.95B
| $4.41M | 0.99% |
+179,224
| New | +$4.41M |
|
35
CrowdStrike
CRWD
$104B
| $4.4M | 0.99% |
26,697
+3,227
| +14% | +$532K |
|
36
Cloudflare
NET
$71.7B
| $4.39M | 0.99% |
79,346
+9,590
| +14% | +$530K |
|
37
Lindsay Corp
LNN
$1.48B
| $4.3M | 0.97% |
30,020
-7,573
| -20% | -$1.08M |
|
38
VeriSign
VRSN
$25.6B
| $4.23M | 0.95% |
24,353
+2,943
| +14% | +$511K |
|
39
Chevron
CVX
$318B
| $4.03M | 0.91% |
28,073
+446
| +2% | +$64.1K |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $3.92M | 0.88% |
69,653
+675
| +1% | +$38K |
|
|
41
Valmont Industries
VMI
$7.25B
| $3.8M | 0.85% |
14,139
-13,002
| -48% | -$3.49M |
|
42
Fortinet
FTNT
$58.7B
| $3.67M | 0.82% |
74,722
+8,817
| +13% | +$433K |
|
43
F5
FFIV
$17.8B
| $3.51M | 0.79% |
24,270
+1,911
| +9% | +$277K |
|
44
Paychex
PAYX
$48.8B
| $3.5M | 0.79% |
31,228
-13
| -0% | -$1.46K |
|
45
Fresh Del Monte Produce
FDP
$1.73B
| $3.47M | 0.78% |
149,290
+48,762
| +49% | +$1.13M |
|
|
46
Perrigo
PRGO
$3.21B
| $3.44M | 0.77% |
96,449
+55,932
| +138% | +$1.99M |
|
47
AGCO
AGCO
$8.05B
| $3.44M | 0.77% |
35,727
-9,314
| -21% | -$896K |
|
48
MetLife
MET
$53.6B
| $3.39M | 0.76% |
55,731
+701
| +1% | +$42.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.74% |
12,336
| – | – |
|
50
Tractor Supply
TSCO
$31.9B
| $3.27M | 0.73% |
87,965
-965
| -1% | -$35.9K |
|