IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.19%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+74%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
90
Reduced
96
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
Accenture
ACN
|
$8.97M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
SentinelOne
S
|
$3.13M |
| 2 |
CrowdStrike
CRWD
|
$2.94M |
| 3 |
Revvity
RVTY
|
$2.6M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.47M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $6.96M | 0.82% |
118,961
+33,223
| +39% | +$1.94M |
|
27
Zscaler
ZS
$43.1B
| $6.87M | 0.81% |
31,028
-8,998
| -22% | -$1.99M |
|
28
Pfizer
PFE
$141B
| $6.77M | 0.8% |
235,132
+129,225
| +122% | +$3.72M |
|
29
IBM
IBM
$227B
| $6.76M | 0.8% |
+41,346
| New | +$6.76M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $6.71M | 0.79% |
+29,200
| New | +$6.71M |
|
31
Eaton
ETN
$136B
| $6.69M | 0.79% |
27,796
+21,803
| +364% | +$5.25M |
|
|
32
CrowdStrike
CRWD
$106B
| $6.67M | 0.79% |
26,143
-11,521
| -31% | -$2.94M |
|
33
Medtronic
MDT
$119B
| $6.55M | 0.77% |
+79,519
| New | +$6.55M |
|
34
Cloudflare
NET
$72.7B
| $6.49M | 0.77% |
77,994
-2,687
| -3% | -$224K |
|
35
Qualys
QLYS
$4.9B
| $6.41M | 0.76% |
32,681
-11,160
| -25% | -$2.19M |
|
36
Stryker
SYK
$150B
| $6.38M | 0.75% |
+21,314
| New | +$6.38M |
|
37
Gen Digital
GEN
$18.6B
| $6.28M | 0.74% |
275,039
-41,764
| -13% | -$953K |
|
38
Rapid7
RPD
$1.34B
| $6.26M | 0.74% |
109,623
-7,767
| -7% | -$443K |
|
39
Lamb Weston
LW
$8.02B
| $6.25M | 0.74% |
57,862
-6,740
| -10% | -$729K |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $6.17M | 0.73% |
76,195
-6,595
| -8% | -$534K |
|
41
Procter & Gamble
PG
$368B
| $6.02M | 0.71% |
41,108
-13
| -0% | -$1.91K |
|
42
Tenable Holdings
TENB
$3.74B
| $5.99M | 0.71% |
130,066
+34,919
| +37% | +$1.61M |
|
43
Home Depot
HD
$405B
| $5.88M | 0.69% |
16,954
-292
| -2% | -$101K |
|
44
VeriSign
VRSN
$25.5B
| $5.81M | 0.68% |
28,215
+3,105
| +12% | +$640K |
|
45
CyberArk
CYBR
$22.8B
| $5.77M | 0.68% |
26,331
+370
| +1% | +$81K |
|
46
Qualcomm
QCOM
$173B
| $5.64M | 0.66% |
+39,014
| New | +$5.64M |
|
47
Goldman Sachs
GS
$226B
| $5.63M | 0.66% |
+14,600
| New | +$5.63M |
|
48
Cummins
CMI
$54.9B
| $5.58M | 0.66% |
23,277
+23
| +0.1% | +$5.51K |
|
49
Varonis Systems
VRNS
$6.61B
| $5.57M | 0.66% |
123,091
-23,295
| -16% | -$1.05M |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $5.56M | 0.65% |
36,363
+5,110
| +16% | +$781K |
|