IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.49%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$445M
AUM Growth
-$60M
(-12%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$7.87M |
| 2 |
Americold
COLD
|
$4.41M |
| 3 |
Revvity
RVTY
|
$3.17M |
| 4 |
Perrigo
PRGO
|
$1.99M |
| 5 |
OTLY
Oatly Group
OTLY
|
$1.25M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.81M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.71M |
| 3 |
Valmont Industries
VMI
|
$3.49M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.43M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.37M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 11.26% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Revvity
RVTY
$9.68B
| $3.17M | 0.71% |
+26,328
| New | +$3.17M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.05M | 0.69% |
22,879
-21,079
| -48% | -$2.81M |
|
|
AMRS
53
DELISTED
Amyris Inc.
AMRS
| $3.03M | 0.68% |
1,036,140
-439,502
| -30% | -$1.28M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $2.98M | 0.67% |
96,302
-37,493
| -28% | -$1.16M |
|
55
International Paper
IP
$25.4B
| $2.96M | 0.66% |
93,267
-45,282
| -33% | -$1.44M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $2.89M | 0.65% |
5,694
-518
| -8% | -$263K |
|
57
Fastenal
FAST
$56.5B
| $2.88M | 0.65% |
125,046
+130
| +0.1% | +$2.99K |
|
58
Visa
V
$681B
| $2.81M | 0.63% |
15,842
-445
| -3% | -$79K |
|
59
Automatic Data Processing
ADP
$121B
| $2.79M | 0.63% |
12,314
-1,540
| -11% | -$348K |
|
60
CyberArk
CYBR
$23B
| $2.75M | 0.62% |
18,328
+2,215
| +14% | +$332K |
|
61
Rapid7
RPD
$1.32B
| $2.58M | 0.58% |
60,138
+7,268
| +14% | +$312K |
|
62
US Bancorp
USB
$75.5B
| $2.57M | 0.58% |
63,797
+42
| +0.1% | +$1.69K |
|
63
Palo Alto Networks
PANW
$128B
| $2.52M | 0.57% |
30,820
+3,724
| +14% | +$305K |
|
64
Okta
OKTA
$15.8B
| $2.5M | 0.56% |
43,988
+5,316
| +14% | +$302K |
|
65
TE Connectivity
TEL
$60.9B
| $2.5M | 0.56% |
22,663
-2,003
| -8% | -$221K |
|
66
Dole
DOLE
$1.4B
| $2.48M | 0.56% |
339,541
-69,821
| -17% | -$510K |
|
67
ScottsMiracle-Gro
SMG
$3.48B
| $2.48M | 0.56% |
57,939
+8,819
| +18% | +$377K |
|
68
American Express
AXP
$225B
| $2.46M | 0.55% |
18,205
-1,015
| -5% | -$137K |
|
69
Hologic
HOLX
$14.7B
| $2.45M | 0.55% |
37,914
-3,047
| -7% | -$197K |
|
70
Cisco
CSCO
$268B
| $2.43M | 0.55% |
60,687
+273
| +0.5% | +$10.9K |
|
71
Oracle
ORCL
$628B
| $2.38M | 0.54% |
39,045
-3,315
| -8% | -$202K |
|
72
Verizon
VZ
$184B
| $2.36M | 0.53% |
62,079
+1,600
| +3% | +$60.7K |
|
73
NETSCOUT
NTCT
$1.78B
| $2.32M | 0.52% |
74,128
+8,959
| +14% | +$281K |
|
74
Radware
RDWR
$1.06B
| $2.29M | 0.52% |
105,236
+12,718
| +14% | +$277K |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $2.27M | 0.51% |
20,291
+2,452
| +14% | +$275K |
|