IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+3.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$5.02M
(+0.96%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12
Top Buys
| 1 |
SentinelOne
S
|
$1.5M |
| 2 |
Gen Digital
GEN
|
$1.4M |
| 3 |
F5
FFIV
|
$866K |
| 4 |
TE Connectivity
TEL
|
$849K |
| 5 |
Eaton
ETN
|
$831K |
Top Sells
| 1 |
Rapid7
RPD
|
$1.83M |
| 2 |
Cloudflare
NET
|
$1.41M |
| 3 |
Palo Alto Networks
PANW
|
$1.37M |
| 4 |
Varonis Systems
VRNS
|
$980K |
| 5 |
NVIDIA
NVDA
|
$926K |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.9B
| $5.68M | 1.08% |
81,959
+2,272
| +3% | +$158K |
|
|
27
Rapid7
RPD
$1.29B
| $5.64M | 1.07% |
124,635
-40,420
| -24% | -$1.83M |
|
28
Cummins
CMI
$54.7B
| $5.63M | 1.07% |
22,973
+153
| +0.7% | +$37.5K |
|
|
29
Cloudflare
NET
$73.1B
| $5.6M | 1.06% |
85,661
-21,555
| -20% | -$1.41M |
|
|
JBTM
30
JBT Marel Corporation
JBTM
$7.35B
| $5.4M | 1.02% |
44,482
-4,712
| -10% | -$572K |
|
31
Home Depot
HD
$410B
| $5.3M | 1.01% |
17,053
-14
| -0.1% | -$4.35K |
|
32
Beyond Meat
BYND
$179M
| $5.28M | 1% |
406,831
-43,093
| -10% | -$559K |
|
33
Graphic Packaging
GPK
$6.17B
| $5M | 0.95% |
208,211
-20,166
| -9% | -$485K |
|
|
OTLY
34
Oatly Group
OTLY
$510M
| $4.93M | 0.94% |
120,218
-12,734
| -10% | -$522K |
|
|
35
Palo Alto Networks
PANW
$130B
| $4.84M | 0.92% |
37,890
-10,718
| -22% | -$1.37M |
|
36
Lindsay Corp
LNN
$1.5B
| $4.8M | 0.91% |
40,217
-4,260
| -10% | -$508K |
|
37
Sensient Technologies
SXT
$4.82B
| $4.74M | 0.9% |
66,665
-7,061
| -10% | -$502K |
|
38
McCormick & Company Non-Voting
MKC
$18.8B
| $4.56M | 0.87% |
52,234
-5,533
| -10% | -$483K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $4.42M | 0.84% |
70,582
+1,280
| +2% | +$80.1K |
|
40
Tenable Holdings
TENB
$3.69B
| $4.4M | 0.84% |
101,020
-8,395
| -8% | -$366K |
|
41
CyberArk
CYBR
$23.2B
| $4.31M | 0.82% |
27,563
-942
| -3% | -$147K |
|
|
CNH
42
CNH Industrial
CNH
$14B
| $4.29M | 0.82% |
298,228
-31,590
| -10% | -$455K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $4.24M | 0.81% |
40,003
-7,347
| -16% | -$779K |
|
44
Check Point Software Technologies
CHKP
$20.4B
| $4.17M | 0.79% |
33,182
+1,738
| +6% | +$218K |
|
|
45
Varonis Systems
VRNS
$6.23B
| $4.14M | 0.79% |
155,421
-36,756
| -19% | -$980K |
|
46
Corning
GLW
$59.9B
| $4.12M | 0.78% |
117,692
+300
| +0.3% | +$10.5K |
|
47
Oracle
ORCL
$625B
| $4.11M | 0.78% |
34,471
+332
| +1% | +$39.5K |
|
48
Ardagh Metal Packaging
AMBP
$2.12B
| $4.09M | 0.78% |
1,086,843
-115,122
| -10% | -$433K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.77% |
11,936
-400
| -3% | -$136K |
|
50
Mondelez International
MDLZ
$79B
| $4.06M | 0.77% |
55,604
| – | – |
|