IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$10.7M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$8.1M |
| 4 |
Beyond Meat
BYND
|
$7.17M |
| 5 |
OTLY
Oatly Group
OTLY
|
$5.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 2 |
Neogen
NEOG
|
$7.99M |
| 3 |
Calavo Growers
CVGW
|
$6.99M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$5.55M |
| 5 |
FMC
FMC
|
$5.14M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 11.6% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $4.41M | 0.72% |
23,572
-673
| -3% | -$126K |
|
52
Paychex
PAYX
$50.2B
| $4.21M | 0.69% |
30,874
-401
| -1% | -$54.7K |
|
53
Rapid7
RPD
$1.34B
| $4.2M | 0.68% |
37,712
+7,563
| +25% | +$841K |
|
54
VeriSign
VRSN
$25.5B
| $4.02M | 0.66% |
18,067
+3,624
| +25% | +$806K |
|
55
MetLife
MET
$54.1B
| $3.93M | 0.64% |
55,937
-1,380
| -2% | -$97K |
|
56
Visa
V
$683B
| $3.92M | 0.64% |
17,681
-6,627
| -27% | -$1.47M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $3.91M | 0.64% |
6,618
-368
| -5% | -$217K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 0.63% |
10,986
-1,158
| -10% | -$409K |
|
59
Fastenal
FAST
$57B
| $3.75M | 0.61% |
63,090
-2,078
| -3% | -$123K |
|
60
Oracle
ORCL
$635B
| $3.7M | 0.6% |
44,706
-4,994
| -10% | -$413K |
|
|
SCWX
61
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.65M | 0.6% |
275,457
+55,244
| +25% | +$732K |
|
62
SentinelOne
S
$6.29B
| $3.61M | 0.59% |
93,249
+18,702
| +25% | +$724K |
|
63
F5
FFIV
$18B
| $3.57M | 0.58% |
17,095
+1,732
| +11% | +$362K |
|
64
TE Connectivity
TEL
$61B
| $3.41M | 0.56% |
26,034
-1,008
| -4% | -$132K |
|
65
US Bancorp
USB
$76B
| $3.39M | 0.55% |
63,828
-2,048
| -3% | -$109K |
|
66
Cisco
CSCO
$274B
| $3.38M | 0.55% |
60,661
-1,804
| -3% | -$101K |
|
67
Automatic Data Processing
ADP
$123B
| $3.33M | 0.54% |
14,620
-2,393
| -14% | -$545K |
|
68
Zscaler
ZS
$43.1B
| $3.32M | 0.54% |
13,757
+2,759
| +25% | +$666K |
|
69
Intel
INTC
$107B
| $3.31M | 0.54% |
66,810
-4,692
| -7% | -$233K |
|
70
Hologic
HOLX
$14.9B
| $3.29M | 0.54% |
42,840
-2,364
| -5% | -$182K |
|
71
Hydrofarm Holdings
HYFM
$21.6M
| $3.26M | 0.53% |
214,837
+142,707
| +198% | +$2.16M |
|
72
Nike
NKE
$114B
| $3.25M | 0.53% |
24,155
-3,722
| -13% | -$501K |
|
73
Cloudflare
NET
$72.7B
| $3.23M | 0.53% |
26,995
+5,414
| +25% | +$648K |
|
74
Verizon
VZ
$186B
| $3.11M | 0.51% |
61,057
-400
| -0.7% | -$20.4K |
|
75
Cognex
CGNX
$7.38B
| $3.04M | 0.5% |
39,450
+447
| +1% | +$34.5K |
|