IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.07%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$4.67M |
| 3 |
O-I Glass
OI
|
$4.33M |
| 4 |
Neogen
NEOG
|
$4.15M |
| 5 |
Beyond Meat
BYND
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.97M |
| 3 |
Medtronic
MDT
|
$2.58M |
| 4 |
3M
MMM
|
$2.37M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$2.23M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 0.59% |
7,678
+681
| +10% | +$344K |
|
52
US Bancorp
USB
$76B
| $3.87M | 0.59% |
67,956
-552
| -0.8% | -$31.4K |
|
|
ARD
53
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.8M | 0.58% |
154,968
+63,784
| +70% | +$1.56M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $3.74M | 0.57% |
70,273
+28,924
| +70% | +$1.54M |
|
55
Teradyne
TER
$18.8B
| $3.71M | 0.57% |
27,692
-708
| -2% | -$94.9K |
|
56
Cloudflare
NET
$72.7B
| $3.68M | 0.56% |
34,746
+7,141
| +26% | +$756K |
|
57
Verizon
VZ
$186B
| $3.66M | 0.56% |
65,400
-554
| -0.8% | -$31K |
|
58
MetLife
MET
$54.1B
| $3.61M | 0.55% |
60,338
-309
| -0.5% | -$18.5K |
|
59
Valmont Industries
VMI
$7.25B
| $3.6M | 0.55% |
15,249
+6,277
| +70% | +$1.48M |
|
60
TE Connectivity
TEL
$61B
| $3.6M | 0.55% |
26,593
-108
| -0.4% | -$14.6K |
|
61
Fortinet
FTNT
$60.4B
| $3.58M | 0.55% |
15,021
-3,691
| -20% | -$879K |
|
62
CrowdStrike
CRWD
$106B
| $3.51M | 0.54% |
13,949
+1,183
| +9% | +$297K |
|
63
Paychex
PAYX
$50.2B
| $3.48M | 0.53% |
32,466
+948
| +3% | +$102K |
|
64
Garmin
GRMN
$46.5B
| $3.47M | 0.53% |
23,966
+874
| +4% | +$126K |
|
|
SAIL
65
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.45M | 0.53% |
67,556
+22,154
| +49% | +$1.13M |
|
66
Zscaler
ZS
$43.1B
| $3.36M | 0.51% |
15,536
+3,723
| +32% | +$804K |
|
67
Mitek Systems
MITK
$464M
| $3.32M | 0.51% |
172,133
-3,318
| -2% | -$63.9K |
|
68
Okta
OKTA
$16.4B
| $3.31M | 0.51% |
13,530
+4,669
| +53% | +$1.14M |
|
69
TJX Companies
TJX
$152B
| $3.3M | 0.5% |
48,900
-3,073
| -6% | -$207K |
|
70
Rapid7
RPD
$1.34B
| $3.29M | 0.5% |
34,804
+5,934
| +21% | +$562K |
|
71
Cognex
CGNX
$7.38B
| $3.2M | 0.49% |
38,044
+5,160
| +16% | +$434K |
|
72
Hologic
HOLX
$14.9B
| $3.18M | 0.49% |
47,645
-651
| -1% | -$43.4K |
|
73
AbbVie
ABBV
$372B
| $3.15M | 0.48% |
27,967
+4,122
| +17% | +$464K |
|
74
Chevron
CVX
$324B
| $3.15M | 0.48% |
30,057
-246
| -0.8% | -$25.8K |
|
75
Blackrock
BLK
$175B
| $3.14M | 0.48% |
3,585
-50
| -1% | -$43.8K |
|