IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+10.3%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$488M
AUM Growth
+$42.5M
(+9.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18
Top Buys
| 1 |
Rapid7
RPD
|
$3.01M |
| 2 |
Varonis Systems
VRNS
|
$2.31M |
| 3 |
SentinelOne
S
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.9M |
| 5 |
Tenable Holdings
TENB
|
$1.84M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$5.98M |
| 2 |
N-able
NABL
|
$1.47M |
| 3 |
Cognyte Software
CGNT
|
$1.31M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.81M | 0.78% |
12,336
| – | – |
|
|
52
Tenable Holdings
TENB
$3.62B
| $3.76M | 0.77% |
98,655
+48,214
| +96% | +$1.84M |
|
53
Mondelez International
MDLZ
$78.9B
| $3.71M | 0.76% |
55,604
+26,227
| +89% | +$1.75M |
|
54
Tractor Supply
TSCO
$32B
| $3.69M | 0.76% |
82,040
-5,925
| -7% | -$267K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $3.68M | 0.75% |
42,694
+17,741
| +71% | +$1.53M |
|
56
Paychex
PAYX
$48.8B
| $3.6M | 0.74% |
31,157
-71
| -0.2% | -$8.21K |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $3.58M | 0.73% |
28,352
+8,061
| +40% | +$1.02M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $3.47M | 0.71% |
98,773
+2,471
| +3% | +$86.9K |
|
59
Perrigo
PRGO
$3.2B
| $3.46M | 0.71% |
101,496
+5,047
| +5% | +$172K |
|
60
Dole
DOLE
$1.28B
| $3.36M | 0.69% |
348,253
+8,712
| +3% | +$84.1K |
|
61
CyberArk
CYBR
$22.9B
| $3.33M | 0.68% |
25,702
+7,374
| +40% | +$956K |
|
62
International Paper
IP
$25.1B
| $3.31M | 0.68% |
95,660
+2,393
| +3% | +$82.9K |
|
63
NETSCOUT
NTCT
$1.79B
| $3.26M | 0.67% |
100,249
+26,121
| +35% | +$849K |
|
64
Palo Alto Networks
PANW
$127B
| $3.06M | 0.63% |
43,828
+13,008
| +42% | +$908K |
|
65
ScottsMiracle-Gro
SMG
$3.46B
| $2.96M | 0.61% |
60,971
+3,032
| +5% | +$147K |
|
66
Fastenal
FAST
$57.1B
| $2.95M | 0.6% |
124,586
-460
| -0.4% | -$10.9K |
|
67
Visa
V
$680B
| $2.94M | 0.6% |
14,143
-1,699
| -11% | -$353K |
|
68
Oracle
ORCL
$623B
| $2.88M | 0.59% |
35,291
-3,754
| -10% | -$307K |
|
69
Cisco
CSCO
$269B
| $2.87M | 0.59% |
60,296
-391
| -0.6% | -$18.6K |
|
70
Thermo Fisher Scientific
TMO
$181B
| $2.79M | 0.57% |
5,066
-628
| -11% | -$346K |
|
71
US Bancorp
USB
$75.9B
| $2.77M | 0.57% |
63,577
-220
| -0.3% | -$9.59K |
|
72
Automatic Data Processing
ADP
$121B
| $2.67M | 0.55% |
11,167
-1,147
| -9% | -$274K |
|
73
F5
FFIV
$18B
| $2.62M | 0.54% |
18,290
-5,980
| -25% | -$858K |
|
74
Hologic
HOLX
$14.6B
| $2.55M | 0.52% |
34,086
-3,828
| -10% | -$286K |
|
75
Cognex
CGNX
$7.37B
| $2.54M | 0.52% |
53,830
+1,830
| +4% | +$86.2K |
|