IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.46%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.81M |
| 2 |
Corning
GLW
|
$4.14M |
| 3 |
Lindsay Corp
LNN
|
$2.07M |
| 4 |
Linde
LIN
|
$1.8M |
| 5 |
Beyond Meat
BYND
|
$1.65M |
Top Sells
| 1 |
O-I Glass
OI
|
$6.01M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$5.39M |
| 3 |
Chevron
CVX
|
$4.47M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.96M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.6B
| $5.82M | 1.12% |
228,377
-9,526
| -4% | -$243K |
|
27
CrowdStrike
CRWD
$106B
| $5.74M | 1.1% |
41,823
+4,113
| +11% | +$565K |
|
28
SentinelOne
S
$6.29B
| $5.74M | 1.1% |
350,881
+34,504
| +11% | +$564K |
|
29
Sensient Technologies
SXT
$4.82B
| $5.64M | 1.08% |
73,726
+5,088
| +7% | +$390K |
|
30
Qualys
QLYS
$4.9B
| $5.53M | 1.06% |
42,557
+4,185
| +11% | +$544K |
|
31
Cummins
CMI
$54.9B
| $5.45M | 1.05% |
22,820
-1,151
| -5% | -$275K |
|
32
VeriSign
VRSN
$25.5B
| $5.42M | 1.04% |
25,661
+2,524
| +11% | +$533K |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.45B
| $5.38M | 1.03% |
49,194
-17,957
| -27% | -$1.96M |
|
34
Tenable Holdings
TENB
$3.74B
| $5.2M | 1% |
109,415
+10,760
| +11% | +$511K |
|
35
Home Depot
HD
$405B
| $5.04M | 0.97% |
17,067
-293
| -2% | -$86.5K |
|
|
CNH
36
CNH Industrial
CNH
$14.3B
| $5.04M | 0.97% |
329,818
-109,508
| -25% | -$1.67M |
|
37
Varonis Systems
VRNS
$6.61B
| $5M | 0.96% |
192,177
+18,898
| +11% | +$492K |
|
38
Ardagh Metal Packaging
AMBP
$2.21B
| $4.9M | 0.94% |
1,201,965
+166,581
| +16% | +$680K |
|
39
Palo Alto Networks
PANW
$127B
| $4.85M | 0.93% |
24,304
+2,390
| +11% | +$477K |
|
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $4.81M | 0.92% |
+57,767
| New | +$4.81M |
|
41
Zscaler
ZS
$43.1B
| $4.7M | 0.9% |
40,205
+3,954
| +11% | +$462K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $4.54M | 0.87% |
47,350
+4,656
| +11% | +$446K |
|
43
Gen Digital
GEN
$18.6B
| $4.47M | 0.86% |
260,780
+19,602
| +8% | +$336K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $4.33M | 0.83% |
69,302
-100
| -0.1% | -$6.25K |
|
45
CyberArk
CYBR
$22.8B
| $4.22M | 0.81% |
28,505
+2,803
| +11% | +$415K |
|
46
Pfizer
PFE
$141B
| $4.16M | 0.8% |
101,949
+1,768
| +2% | +$72.1K |
|
|
47
Corning
GLW
$57.4B
| $4.14M | 0.79% |
+117,392
| New | +$4.14M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $4.09M | 0.78% |
31,444
+3,092
| +11% | +$402K |
|
49
Valmont Industries
VMI
$7.25B
| $4.03M | 0.77% |
12,628
-1,873
| -13% | -$598K |
|
50
International Paper
IP
$26.2B
| $4.02M | 0.77% |
111,496
+15,836
| +17% | +$571K |
|