IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+5.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$652M
AUM Growth
-$3.06M
(-0.47%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
SentinelOne
S
|
$3.76M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.59M |
| 4 |
Kyndryl
KD
|
$3.35M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$3.52M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $3.96M | 0.61% |
62,465
-17,114
| -22% | -$1.08M |
|
|
52
SentinelOne
S
$6.05B
| $3.76M | 0.58% |
+74,547
| New | +$3.76M |
|
53
F5
FFIV
$18.1B
| $3.76M | 0.58% |
15,363
-69
| -0.4% | -$16.9K |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.76M | 0.58% |
214,191
+51,059
| +31% | +$896K |
|
|
MIME
55
DELISTED
Mimecast Limited
MIME
| $3.71M | 0.57% |
46,654
-14,512
| -24% | -$1.15M |
|
56
Gen Digital
GEN
$18.2B
| $3.71M | 0.57% |
142,823
+34,336
| +32% | +$892K |
|
57
Qualys
QLYS
$4.85B
| $3.71M | 0.57% |
27,000
-3,852
| -12% | -$529K |
|
58
US Bancorp
USB
$76.5B
| $3.7M | 0.57% |
65,876
-944
| -1% | -$53K |
|
59
Intel
INTC
$108B
| $3.68M | 0.56% |
71,502
-22,038
| -24% | -$1.13M |
|
60
VeriSign
VRSN
$25.9B
| $3.67M | 0.56% |
14,443
+366
| +3% | +$92.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 0.56% |
12,144
-7,574
| -38% | -$2.26M |
|
62
Okta
OKTA
$15.8B
| $3.6M | 0.55% |
16,060
+1,594
| +11% | +$357K |
|
|
MANT
63
DELISTED
Mantech International Corp
MANT
| $3.59M | 0.55% |
+49,233
| New | +$3.59M |
|
64
MetLife
MET
$54.4B
| $3.58M | 0.55% |
57,317
-2,685
| -4% | -$168K |
|
65
CrowdStrike
CRWD
$104B
| $3.58M | 0.55% |
17,490
+2,575
| +17% | +$527K |
|
|
PING
66
DELISTED
Ping Identity Holding Corp.
PING
| $3.57M | 0.55% |
155,872
+29,066
| +23% | +$665K |
|
67
Rapid7
RPD
$1.28B
| $3.55M | 0.54% |
30,149
-7,064
| -19% | -$831K |
|
68
Zscaler
ZS
$41.8B
| $3.53M | 0.54% |
10,998
-5,614
| -34% | -$1.8M |
|
|
SCWX
69
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.52M | 0.54% |
220,213
+159,830
| +265% | +$2.55M |
|
70
Teradyne
TER
$19B
| $3.52M | 0.54% |
21,500
-3,318
| -13% | -$543K |
|
|
SAIL
71
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.5M | 0.54% |
72,432
+200
| +0.3% | +$9.67K |
|
72
Hologic
HOLX
$14.8B
| $3.46M | 0.53% |
45,204
-5,685
| -11% | -$435K |
|
73
S&P Global
SPGI
$165B
| $3.43M | 0.53% |
7,269
-1,600
| -18% | -$755K |
|
|
74
Kyndryl
KD
$7.34B
| $3.35M | 0.51% |
+184,988
| New | +$3.35M |
|
75
Chevron
CVX
$318B
| $3.3M | 0.51% |
28,148
-1,840
| -6% | -$216K |
|