IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+10.3%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$488M
AUM Growth
+$42.5M
(+9.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18
Top Buys
| 1 |
Rapid7
RPD
|
$3.01M |
| 2 |
Varonis Systems
VRNS
|
$2.31M |
| 3 |
SentinelOne
S
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.9M |
| 5 |
Tenable Holdings
TENB
|
$1.84M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$5.98M |
| 2 |
N-able
NABL
|
$1.47M |
| 3 |
Cognyte Software
CGNT
|
$1.31M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.17M | 1.06% |
58,574
-6,850
| -10% | -$604K |
|
27
Pfizer
PFE
$140B
| $5.13M | 1.05% |
100,181
-13,730
| -12% | -$704K |
|
28
AGCO
AGCO
$8.2B
| $5.08M | 1.04% |
36,644
+917
| +3% | +$127K |
|
|
29
Rapid7
RPD
$1.3B
| $5.06M | 1.04% |
148,824
+88,686
| +147% | +$3.01M |
|
30
Lindsay Corp
LNN
$1.51B
| $5.01M | 1.03% |
30,790
+770
| +3% | +$125K |
|
31
Sensient Technologies
SXT
$4.76B
| $5.01M | 1.03% |
68,638
+1,718
| +3% | +$125K |
|
32
Ardagh Metal Packaging
AMBP
$2.13B
| $4.98M | 1.02% |
1,035,384
+25,903
| +3% | +$125K |
|
|
33
Okta
OKTA
$16B
| $4.91M | 1.01% |
71,851
+27,863
| +63% | +$1.9M |
|
34
Valmont Industries
VMI
$7.33B
| $4.8M | 0.98% |
14,501
+362
| +3% | +$120K |
|
35
VeriSign
VRSN
$26B
| $4.75M | 0.97% |
23,137
-1,216
| -5% | -$250K |
|
|
36
SentinelOne
S
$6.1B
| $4.62M | 0.95% |
316,377
+135,385
| +75% | +$1.98M |
|
37
Cloudflare
NET
$73.8B
| $4.37M | 0.9% |
96,673
+17,327
| +22% | +$783K |
|
38
Fortinet
FTNT
$59.7B
| $4.34M | 0.89% |
88,822
+14,100
| +19% | +$689K |
|
39
Qualys
QLYS
$4.87B
| $4.31M | 0.88% |
38,372
+5,662
| +17% | +$635K |
|
|
OTLY
40
Oatly Group
OTLY
$514M
| $4.29M | 0.88% |
123,345
+3,086
| +3% | +$107K |
|
41
Beyond Meat
BYND
$181M
| $4.29M | 0.88% |
348,263
+8,712
| +3% | +$107K |
|
42
Public Service Enterprise Group
PEG
$40.3B
| $4.25M | 0.87% |
69,402
-251
| -0.4% | -$15.4K |
|
|
43
Varonis Systems
VRNS
$6.21B
| $4.15M | 0.85% |
173,279
+96,626
| +126% | +$2.31M |
|
44
Zscaler
ZS
$42.2B
| $4.06M | 0.83% |
36,251
+8,675
| +31% | +$971K |
|
45
Fresh Del Monte Produce
FDP
$1.7B
| $4.01M | 0.82% |
153,121
+3,831
| +3% | +$100K |
|
46
MetLife
MET
$53.5B
| $3.98M | 0.82% |
55,011
-720
| -1% | -$52.1K |
|
|
FORG
47
DELISTED
ForgeRock, Inc.
FORG
| $3.98M | 0.82% |
174,719
+39,831
| +30% | +$907K |
|
48
CrowdStrike
CRWD
$103B
| $3.97M | 0.81% |
37,710
+11,013
| +41% | +$1.16M |
|
49
Revvity
RVTY
$10.1B
| $3.88M | 0.8% |
27,706
+1,378
| +5% | +$193K |
|
50
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.84M | 0.79% |
24,076
+1,197
| +5% | +$191K |
|