IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 3 |
Roper Technologies
ROP
|
$2.41M |
| 4 |
Clorox
CLX
|
$2.33M |
| 5 |
Alibaba
BABA
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Mondelez International
MDLZ
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
CoStar Group
CSGP
|
$971K |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| $2.39M | 0.55% |
11,991
+3,342
| +39% | +$666K |
|
52
MSCI
MSCI
$43.9B
| $2.38M | 0.55% |
5,324
-1,483
| -22% | -$662K |
|
53
Masco
MAS
$15.4B
| $2.38M | 0.55% |
43,260
| – | – |
|
|
54
Alibaba
BABA
$322B
| $2.2M | 0.51% |
9,450
+6,918
| +273% | +$1.61M |
|
55
State Street
STT
$32.6B
| $2.19M | 0.51% |
30,135
+188
| +0.6% | +$13.7K |
|
56
Coca-Cola
KO
$297B
| $2.16M | 0.5% |
39,459
+3,696
| +10% | +$203K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $2.14M | 0.5% |
5,526
-86
| -2% | -$33.4K |
|
58
Nasdaq
NDAQ
$54.4B
| $2.12M | 0.49% |
15,962
| – | – |
|
59
Adobe
ADBE
$151B
| $2.11M | 0.49% |
4,226
-134
| -3% | -$67K |
|
|
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.02M | 0.47% |
87,785
+33,092
| +61% | +$763K |
|
61
NVIDIA
NVDA
$4.24T
| $2.01M | 0.46% |
3,843
-157
| -4% | -$82K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $1.98M | 0.46% |
5,434
| – | – |
|
63
Mitek Systems
MITK
$464M
| $1.97M | 0.46% |
111,011
+43,186
| +64% | +$768K |
|
64
Garmin
GRMN
$46.5B
| $1.93M | 0.45% |
16,140
| – | – |
|
65
Fortinet
FTNT
$60.4B
| $1.87M | 0.43% |
12,575
+5,564
| +79% | +$827K |
|
66
Steris
STE
$24.1B
| $1.82M | 0.42% |
9,617
| – | – |
|
67
Qualys
QLYS
$4.9B
| $1.79M | 0.41% |
14,714
+8,234
| +127% | +$1M |
|
68
Mastercard
MA
$538B
| $1.76M | 0.41% |
4,923
-178
| -3% | -$63.5K |
|
69
CyberArk
CYBR
$22.8B
| $1.75M | 0.41% |
10,838
+4,087
| +61% | +$660K |
|
70
Allstate
ALL
$53.6B
| $1.73M | 0.4% |
15,761
-297
| -2% | -$32.7K |
|
|
71
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.4% |
29,417
-46,351
| -61% | -$2.71M |
|
72
CrowdStrike
CRWD
$106B
| $1.71M | 0.4% |
8,077
+589
| +8% | +$125K |
|
73
Tenable Holdings
TENB
$3.74B
| $1.7M | 0.39% |
32,486
+8,447
| +35% | +$442K |
|
74
Henry Schein
HSIC
$8.44B
| $1.7M | 0.39% |
25,352
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $1.69M | 0.39% |
40,882
-1,739
| -4% | -$71.7K |
|