IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $7.7M | 0.8% |
21,314
| – | – |
|
27
Cummins
CMI
$54.9B
| $7.64M | 0.8% |
23,586
+773
| +3% | +$250K |
|
28
SentinelOne
S
$6.29B
| $7.59M | 0.79% |
317,385
-24,546
| -7% | -$587K |
|
29
Pfizer
PFE
$141B
| $7.42M | 0.77% |
256,460
+23,928
| +10% | +$692K |
|
30
Blackstone
BX
$134B
| $7.42M | 0.77% |
48,455
| – | – |
|
|
31
Broadcom
AVGO
$1.4T
| $7.28M | 0.76% |
42,228
+38,115
| +927% | +$6.57M |
|
32
Fortinet
FTNT
$60.4B
| $7.17M | 0.75% |
92,494
-7,593
| -8% | -$589K |
|
33
Medtronic
MDT
$119B
| $7.16M | 0.75% |
79,519
| – | – |
|
34
Procter & Gamble
PG
$368B
| $7.15M | 0.74% |
41,265
+944
| +2% | +$164K |
|
35
Honeywell
HON
$139B
| $6.94M | 0.72% |
33,591
| – | – |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $6.93M | 0.72% |
77,729
+4,160
| +6% | +$371K |
|
37
Automatic Data Processing
ADP
$123B
| $6.79M | 0.71% |
24,542
+2,504
| +11% | +$693K |
|
38
Goldman Sachs
GS
$226B
| $6.63M | 0.69% |
13,400
| – | – |
|
39
Cloudflare
NET
$72.7B
| $6.37M | 0.66% |
78,745
-5,146
| -6% | -$416K |
|
40
Lockheed Martin
LMT
$106B
| $6.32M | 0.66% |
10,810
| – | – |
|
41
NXP Semiconductors
NXPI
$59.2B
| $6.1M | 0.63% |
25,400
| – | – |
|
42
Gen Digital
GEN
$18.6B
| $6.05M | 0.63% |
220,577
-17,059
| -7% | -$468K |
|
43
Rapid7
RPD
$1.34B
| $5.78M | 0.6% |
144,864
-11,203
| -7% | -$447K |
|
44
VeriSign
VRSN
$25.5B
| $5.74M | 0.6% |
30,215
-2,337
| -7% | -$444K |
|
45
Corning
GLW
$57.4B
| $5.66M | 0.59% |
125,349
+6,450
| +5% | +$291K |
|
46
Varonis Systems
VRNS
$6.61B
| $5.66M | 0.59% |
100,117
-7,743
| -7% | -$437K |
|
47
General Dynamics
GD
$87.3B
| $5.62M | 0.59% |
18,600
| – | – |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $5.58M | 0.58% |
53,182
-9,916
| -16% | -$1.04M |
|
49
Walt Disney
DIS
$213B
| $5.54M | 0.58% |
57,590
| – | – |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $5.23M | 0.54% |
27,114
-2,097
| -7% | -$404K |
|