IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-4.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$487M
AUM Growth
-$39.5M
(-7.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20
Top Buys
| 1 |
Dole
DOLE
|
$2.15M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.28M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 5 |
Beyond Meat
BYND
|
$1.11M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$3.71M |
| 2 |
Johnson & Johnson
JNJ
|
$1.81M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$1.81M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.76M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.3M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$73.1B
| $5.09M | 1.04% |
80,681
-4,980
| -6% | -$314K |
|
27
VeriSign
VRSN
$25.7B
| $5.09M | 1.04% |
25,110
-1,550
| -6% | -$314K |
|
28
Fortinet
FTNT
$58.5B
| $5.03M | 1.03% |
85,738
-4,623
| -5% | -$271K |
|
|
29
Beyond Meat
BYND
$179M
| $5.02M | 1.03% |
521,969
+115,138
| +28% | +$1.11M |
|
30
FMC
FMC
$4.6B
| $4.89M | 1% |
72,999
+13,717
| +23% | +$919K |
|
31
Mondelez International
MDLZ
$79B
| $4.81M | 0.99% |
69,342
+13,738
| +25% | +$953K |
|
32
Ball Corp
BALL
$13.6B
| $4.76M | 0.98% |
95,564
-15,595
| -14% | -$776K |
|
33
Deere & Co
DE
$127B
| $4.73M | 0.97% |
12,531
-2,212
| -15% | -$835K |
|
|
BCPC
34
Balchem Corporation
BCPC
$5.22B
| $4.71M | 0.97% |
37,950
-10,464
| -22% | -$1.3M |
|
|
CNH
35
CNH Industrial
CNH
$14B
| $4.59M | 0.94% |
379,562
+81,334
| +27% | +$984K |
|
36
Varonis Systems
VRNS
$6.23B
| $4.47M | 0.92% |
146,386
-9,035
| -6% | -$276K |
|
37
Tenable Holdings
TENB
$3.69B
| $4.26M | 0.88% |
95,147
-5,873
| -6% | -$263K |
|
38
CyberArk
CYBR
$23.2B
| $4.25M | 0.87% |
25,961
-1,602
| -6% | -$262K |
|
39
Graphic Packaging
GPK
$6.17B
| $4.25M | 0.87% |
190,674
-17,537
| -8% | -$391K |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $4.2M | 0.86% |
73,810
+3,228
| +5% | +$184K |
|
|
41
Dole
DOLE
$1.28B
| $4.19M | 0.86% |
361,759
+185,287
| +105% | +$2.15M |
|
42
Palo Alto Networks
PANW
$130B
| $4.18M | 0.86% |
35,688
-2,202
| -6% | -$258K |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $4.17M | 0.86% |
31,253
-1,929
| -6% | -$257K |
|
44
Lindsay Corp
LNN
$1.5B
| $4.11M | 0.85% |
34,967
-5,250
| -13% | -$618K |
|
45
Sensient Technologies
SXT
$4.82B
| $3.97M | 0.82% |
67,960
+1,295
| +2% | +$75.7K |
|
46
Paychex
PAYX
$49.3B
| $3.74M | 0.77% |
32,420
+1,330
| +4% | +$153K |
|
47
Corning
GLW
$59.9B
| $3.68M | 0.76% |
120,693
+3,001
| +3% | +$91.4K |
|
48
MetLife
MET
$54.3B
| $3.61M | 0.74% |
57,412
+1,091
| +2% | +$68.6K |
|
49
TE Connectivity
TEL
$61.6B
| $3.57M | 0.73% |
28,884
+1,987
| +7% | +$245K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $3.57M | 0.73% |
99,626
-17,313
| -15% | -$620K |
|