IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.46%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.81M |
| 2 |
Corning
GLW
|
$4.14M |
| 3 |
Lindsay Corp
LNN
|
$2.07M |
| 4 |
Linde
LIN
|
$1.8M |
| 5 |
Beyond Meat
BYND
|
$1.65M |
Top Sells
| 1 |
O-I Glass
OI
|
$6.01M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$5.39M |
| 3 |
Chevron
CVX
|
$4.47M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.96M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORG
51
DELISTED
ForgeRock, Inc.
FORG
| $3.99M | 0.77% |
193,774
+19,055
| +11% | +$393K |
|
52
AGCO
AGCO
$8.07B
| $3.95M | 0.76% |
29,196
-7,448
| -20% | -$1.01M |
|
53
Tractor Supply
TSCO
$32.7B
| $3.91M | 0.75% |
16,642
+234
| +1% | +$55K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $3.89M | 0.75% |
127,690
+28,917
| +29% | +$881K |
|
55
Mondelez International
MDLZ
$79.5B
| $3.88M | 0.74% |
55,604
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 0.73% |
12,336
| – | – |
|
57
Revvity
RVTY
$10.5B
| $3.73M | 0.72% |
27,983
+277
| +1% | +$36.9K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.68M | 0.71% |
25,153
+1,077
| +4% | +$158K |
|
59
Paychex
PAYX
$50.2B
| $3.56M | 0.68% |
31,086
-71
| -0.2% | -$8.14K |
|
60
Perrigo
PRGO
$3.27B
| $3.4M | 0.65% |
94,846
-6,650
| -7% | -$239K |
|
61
Fastenal
FAST
$57B
| $3.36M | 0.64% |
62,293
| – | – |
|
62
MetLife
MET
$54.1B
| $3.19M | 0.61% |
55,011
| – | – |
|
63
NETSCOUT
NTCT
$1.79B
| $3.19M | 0.61% |
111,183
+10,934
| +11% | +$313K |
|
64
Oracle
ORCL
$635B
| $3.17M | 0.61% |
34,139
-1,152
| -3% | -$107K |
|
65
Cisco
CSCO
$274B
| $3.15M | 0.6% |
60,256
-40
| -0.1% | -$2.09K |
|
66
Visa
V
$683B
| $3.1M | 0.59% |
13,728
-415
| -3% | -$93.6K |
|
67
ScottsMiracle-Gro
SMG
$3.53B
| $3.01M | 0.58% |
43,107
-17,864
| -29% | -$1.25M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 0.54% |
4,892
-174
| -3% | -$100K |
|
69
Fresh Del Monte Produce
FDP
$1.74B
| $2.75M | 0.53% |
91,267
-61,854
| -40% | -$1.86M |
|
70
TE Connectivity
TEL
$61B
| $2.73M | 0.52% |
20,839
-670
| -3% | -$87.9K |
|
71
BlackBerry
BB
$2.28B
| $2.73M | 0.52% |
598,388
+58,843
| +11% | +$268K |
|
72
Hologic
HOLX
$14.9B
| $2.66M | 0.51% |
33,002
-1,084
| -3% | -$87.5K |
|
73
American Express
AXP
$231B
| $2.65M | 0.51% |
16,056
-422
| -3% | -$69.6K |
|
74
A10 Networks
ATEN
$1.28B
| $2.52M | 0.48% |
162,381
+15,968
| +11% | +$247K |
|
75
Broadcom
AVGO
$1.4T
| $2.4M | 0.46% |
3,741
+12
| +0.3% | +$7.7K |
|