IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.74%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+31%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
130
Reduced
56
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$8.72M |
| 3 |
GrowGeneration
GRWG
|
$6.39M |
| 4 |
Waste Management
WM
|
$6M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
TSMC
TSM
|
$1.8M |
| 4 |
Allstate
ALL
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.6M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
51
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.36M | 0.59% |
721,587
+649,418
| +900% | +$3.02M |
|
52
Neogen
NEOG
$1.25B
| $3.34M | 0.59% |
37,532
+32,746
| +684% | +$2.91M |
|
53
3M
MMM
$82.8B
| $3.28M | 0.58% |
17,036
-771
| -4% | -$149K |
|
54
Mission Produce
AVO
$883M
| $3.26M | 0.57% |
+171,313
| New | +$3.26M |
|
|
55
Xylem
XYL
$34.5B
| $3.22M | 0.57% |
30,607
-15,207
| -33% | -$1.6M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 0.56% |
6,997
-495
| -7% | -$226K |
|
57
Chevron
CVX
$324B
| $3.18M | 0.56% |
30,303
-179
| -0.6% | -$18.8K |
|
58
Lindsay Corp
LNN
$1.49B
| $3.13M | 0.55% |
18,785
+15,333
| +444% | +$2.55M |
|
59
Paychex
PAYX
$50.2B
| $3.09M | 0.54% |
31,518
+3,387
| +12% | +$332K |
|
60
Garmin
GRMN
$46.5B
| $3.05M | 0.54% |
23,092
+6,952
| +43% | +$917K |
|
61
Sensient Technologies
SXT
$4.82B
| $3.03M | 0.53% |
38,822
+32,103
| +478% | +$2.5M |
|
62
Medtronic
MDT
$119B
| $2.98M | 0.52% |
25,215
-7,924
| -24% | -$936K |
|
63
Markel Group
MKL
$24.8B
| $2.95M | 0.52% |
2,590
| – | – |
|
|
MCFE
64
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.87M | 0.5% |
126,036
+46,291
| +58% | +$1.05M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $2.86M | 0.5% |
5,801
+275
| +5% | +$136K |
|
66
Masco
MAS
$15.4B
| $2.78M | 0.49% |
46,425
+3,165
| +7% | +$190K |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.45B
| $2.76M | 0.49% |
20,714
+17,115
| +476% | +$2.28M |
|
68
Blackrock
BLK
$175B
| $2.74M | 0.48% |
3,635
-198
| -5% | -$149K |
|
69
Cognex
CGNX
$7.38B
| $2.73M | 0.48% |
32,884
+2,680
| +9% | +$222K |
|
|
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.72M | 0.48% |
138,742
+50,957
| +58% | +$997K |
|
71
Eastman Chemical
EMN
$8.08B
| $2.71M | 0.48% |
24,649
+681
| +3% | +$75K |
|
72
PPG Industries
PPG
$25.1B
| $2.69M | 0.47% |
17,901
-252
| -1% | -$37.9K |
|
73
Clorox
CLX
$14.5B
| $2.63M | 0.46% |
13,620
+750
| +6% | +$145K |
|
74
AbbVie
ABBV
$372B
| $2.58M | 0.45% |
23,845
+11,182
| +88% | +$1.21M |
|
75
Mitek Systems
MITK
$464M
| $2.56M | 0.45% |
175,451
+64,440
| +58% | +$940K |
|