IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-18%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
100
Reduced
62
Closed
14
Top Buys
| 1 |
Cloudflare
NET
|
$1.87M |
| 2 |
Okta
OKTA
|
$1.68M |
| 3 |
Zscaler
ZS
|
$1.57M |
| 4 |
SentinelOne
S
|
$1.54M |
| 5 |
IQVIA
IQV
|
$1.38M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$4.64M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$3.65M |
| 3 |
Kyndryl
KD
|
$3.04M |
| 4 |
IBM
IBM
|
$2.83M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.04M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 11.22% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $3.46M | 0.68% |
55,030
-907
| -2% | -$56.9K |
|
52
Tractor Supply
TSCO
$31.9B
| $3.45M | 0.68% |
88,930
-6,785
| -7% | -$263K |
|
|
APPH
53
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.43M | 0.68% |
981,834
+70,100
| +8% | +$245K |
|
54
F5
FFIV
$17.8B
| $3.42M | 0.68% |
22,359
+5,264
| +31% | +$806K |
|
|
PING
55
DELISTED
Ping Identity Holding Corp.
PING
| $3.4M | 0.67% |
187,138
-7,837
| -4% | -$142K |
|
56
Calavo Growers
CVGW
$488M
| $3.38M | 0.67% |
80,961
+5,780
| +8% | +$241K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $3.38M | 0.67% |
6,212
-406
| -6% | -$221K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 0.67% |
12,336
+1,350
| +12% | +$369K |
|
59
Visa
V
$681B
| $3.21M | 0.63% |
16,287
-1,394
| -8% | -$274K |
|
60
Fastenal
FAST
$56.8B
| $3.12M | 0.62% |
124,916
-1,264
| -1% | -$31.6K |
|
61
Verizon
VZ
$184B
| $3.07M | 0.61% |
60,479
-578
| -0.9% | -$29.3K |
|
|
62
Cloudflare
NET
$71.7B
| $3.05M | 0.6% |
69,756
+42,761
| +158% | +$1.87M |
|
63
Fresh Del Monte Produce
FDP
$1.73B
| $2.97M | 0.59% |
100,528
+7,178
| +8% | +$212K |
|
64
Oracle
ORCL
$628B
| $2.96M | 0.59% |
42,360
-2,346
| -5% | -$164K |
|
65
US Bancorp
USB
$75.5B
| $2.93M | 0.58% |
63,755
-73
| -0.1% | -$3.36K |
|
66
Automatic Data Processing
ADP
$121B
| $2.91M | 0.58% |
13,854
-766
| -5% | -$161K |
|
67
Hologic
HOLX
$14.7B
| $2.84M | 0.56% |
40,961
-1,879
| -4% | -$130K |
|
68
TE Connectivity
TEL
$60.9B
| $2.79M | 0.55% |
24,666
-1,368
| -5% | -$155K |
|
|
AMRS
69
DELISTED
Amyris Inc.
AMRS
| $2.73M | 0.54% |
1,475,642
+70,761
| +5% | +$131K |
|
70
American Express
AXP
$225B
| $2.66M | 0.53% |
19,220
-4,352
| -18% | -$603K |
|
71
Cisco
CSCO
$268B
| $2.58M | 0.51% |
60,414
-247
| -0.4% | -$10.5K |
|
72
GrowGeneration
GRWG
$94.4M
| $2.57M | 0.51% |
716,140
+34,340
| +5% | +$123K |
|
|
FORG
73
DELISTED
ForgeRock, Inc.
FORG
| $2.54M | 0.5% |
118,586
+43,256
| +57% | +$927K |
|
74
Intel
INTC
$105B
| $2.48M | 0.49% |
66,279
-531
| -0.8% | -$19.9K |
|
75
H&R Block
HRB
$6.83B
| $2.46M | 0.49% |
69,767
| – | – |
|