IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
This Quarter Return
-4%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
+$28.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
DOLE icon
Dole
DOLE
$11.2M
3
OTLY
Oatly Group
OTLY
$9.4M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$8.74M
5
APPH
AppHarvest, Inc. Common Stock
APPH
$8.66M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M
2
CALM icon
Cal-Maine
CALM
$7.2M
3
AAPL icon
Apple
AAPL
$6.64M
4
RAVN
Raven Industries Inc
RAVN
$5.44M
5
A icon
Agilent Technologies
A
$4.53M

Sector Composition

1 Technology 28.76%
2 Consumer Staples 14.5%
3 Industrials 11.69%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
51
Rapid7
RPD
$1.32B
$4.21M 0.64%
37,213
+2,409
+7% +$272K
NET icon
52
Cloudflare
NET
$71.7B
$4.19M 0.64%
37,150
+2,404
+7% +$271K
TEL icon
53
TE Connectivity
TEL
$60.9B
$4.03M 0.61%
29,330
+2,737
+10% +$376K
USB icon
54
US Bancorp
USB
$75.5B
$3.97M 0.61%
66,820
-1,136
-2% -$67.5K
MIME
55
DELISTED
Mimecast Limited
MIME
$3.89M 0.59%
61,166
+3,959
+7% +$252K
FAST icon
56
Fastenal
FAST
$56.5B
$3.88M 0.59%
150,396
+560
+0.4% +$14.5K
KNBE
57
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.86M 0.59%
175,611
+26,429
+18% +$580K
AAPL icon
58
Apple
AAPL
$3.54T
$3.82M 0.58%
26,969
-46,907
-63% -$6.64M
SPGI icon
59
S&P Global
SPGI
$165B
$3.77M 0.57%
8,869
+1,804
+26% +$766K
HOLX icon
60
Hologic
HOLX
$14.7B
$3.76M 0.57%
50,889
+3,244
+7% +$239K
MET icon
61
MetLife
MET
$53.6B
$3.7M 0.57%
60,002
-336
-0.6% -$20.7K
CRWD icon
62
CrowdStrike
CRWD
$104B
$3.67M 0.56%
14,915
+966
+7% +$237K
PAYX icon
63
Paychex
PAYX
$48.8B
$3.65M 0.56%
32,473
+7
+0% +$787
ARD
64
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.52M 0.54%
137,969
-16,999
-11% -$433K
VZ icon
65
Verizon
VZ
$184B
$3.49M 0.53%
64,655
-745
-1% -$40.2K
ADP icon
66
Automatic Data Processing
ADP
$121B
$3.48M 0.53%
17,400
+9,203
+112% +$1.84M
QLYS icon
67
Qualys
QLYS
$4.9B
$3.43M 0.52%
30,852
+1,997
+7% +$222K
OKTA icon
68
Okta
OKTA
$15.8B
$3.43M 0.52%
14,466
+936
+7% +$222K
MITK icon
69
Mitek Systems
MITK
$444M
$3.41M 0.52%
184,046
+11,913
+7% +$220K
AMZN icon
70
Amazon
AMZN
$2.41T
$3.32M 0.51%
20,200
-3,720
-16% -$611K
ARNA
71
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.18M 0.49%
53,414
-28,185
-35% -$1.68M
ZIXI
72
DELISTED
Zix Corporation
ZIXI
$3.14M 0.48%
443,457
+28,706
+7% +$203K
TJX icon
73
TJX Companies
TJX
$155B
$3.12M 0.48%
47,327
-1,573
-3% -$104K
PING
74
DELISTED
Ping Identity Holding Corp.
PING
$3.12M 0.48%
126,806
+8,208
+7% +$202K
SAIL
75
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.1M 0.47%
72,232
+4,676
+7% +$200K
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