IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$5.02M
(+0.96%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12
Top Buys
| 1 |
SentinelOne
S
|
$1.5M |
| 2 |
Gen Digital
GEN
|
$1.4M |
| 3 |
F5
FFIV
|
$866K |
| 4 |
TE Connectivity
TEL
|
$849K |
| 5 |
Eaton
ETN
|
$831K |
Top Sells
| 1 |
Rapid7
RPD
|
$1.83M |
| 2 |
Cloudflare
NET
|
$1.41M |
| 3 |
Palo Alto Networks
PANW
|
$1.37M |
| 4 |
Varonis Systems
VRNS
|
$980K |
| 5 |
NVIDIA
NVDA
|
$926K |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $3.78M | 0.72% |
103,145
+1,196
| +1% | +$43.9K |
|
52
BlackBerry
BB
$2.21B
| $3.78M | 0.72% |
683,736
+85,348
| +14% | +$472K |
|
|
53
TE Connectivity
TEL
$60.6B
| $3.77M | 0.72% |
26,897
+6,058
| +29% | +$849K |
|
54
Fastenal
FAST
$56.9B
| $3.71M | 0.7% |
125,786
+1,200
| +1% | +$35.4K |
|
|
FORG
55
DELISTED
ForgeRock, Inc.
FORG
| $3.71M | 0.7% |
180,496
-13,278
| -7% | -$273K |
|
56
Paychex
PAYX
$49B
| $3.48M | 0.66% |
31,090
+4
| +0% | +$447 |
|
57
AGCO
AGCO
$8.1B
| $3.47M | 0.66% |
26,400
-2,796
| -10% | -$367K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $3.4M | 0.65% |
116,939
-10,751
| -8% | -$313K |
|
59
NETSCOUT
NTCT
$1.78B
| $3.39M | 0.64% |
109,440
-1,743
| -2% | -$53.9K |
|
60
Broadcom
AVGO
$1.43T
| $3.35M | 0.64% |
38,610
+1,200
| +3% | +$104K |
|
61
Revvity
RVTY
$9.63B
| $3.32M | 0.63% |
27,983
| – | – |
|
62
Valmont Industries
VMI
$7.28B
| $3.32M | 0.63% |
11,418
-1,210
| -10% | -$352K |
|
63
Tractor Supply
TSCO
$32.1B
| $3.3M | 0.63% |
74,520
-8,690
| -10% | -$384K |
|
64
Visa
V
$679B
| $3.27M | 0.62% |
13,775
+47
| +0.3% | +$11.2K |
|
65
International Paper
IP
$25.3B
| $3.25M | 0.62% |
102,194
-9,302
| -8% | -$296K |
|
66
Perrigo
PRGO
$3.22B
| $3.22M | 0.61% |
94,846
| – | – |
|
67
MetLife
MET
$54.2B
| $3.18M | 0.6% |
56,321
+1,310
| +2% | +$74.1K |
|
68
Cisco
CSCO
$267B
| $3.13M | 0.59% |
60,408
+152
| +0.3% | +$7.86K |
|
69
Jazz Pharmaceuticals
JAZZ
$7.98B
| $3.12M | 0.59% |
25,153
| – | – |
|
70
Xylem
XYL
$34.1B
| $2.96M | 0.56% |
26,274
+4,077
| +18% | +$459K |
|
71
American Express
AXP
$226B
| $2.87M | 0.55% |
16,488
+432
| +3% | +$75.3K |
|
72
Hologic
HOLX
$14.6B
| $2.7M | 0.51% |
33,376
+374
| +1% | +$30.3K |
|
73
ScottsMiracle-Gro
SMG
$3.49B
| $2.7M | 0.51% |
43,107
| – | – |
|
74
Thermo Fisher Scientific
TMO
$181B
| $2.62M | 0.5% |
5,026
+134
| +3% | +$69.9K |
|
75
Markel Group
MKL
$24.8B
| $2.59M | 0.49% |
1,876
| – | – |
|