IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$487M
AUM Growth
-$39.5M
(-7.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20
Top Buys
| 1 |
Dole
DOLE
|
$2.15M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.28M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 5 |
Beyond Meat
BYND
|
$1.11M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$3.71M |
| 2 |
Johnson & Johnson
JNJ
|
$1.81M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$1.81M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.76M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.3M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.9B
| $3.52M | 0.72% |
129,004
+3,218
| +3% | +$87.9K |
|
52
Pfizer
PFE
$140B
| $3.51M | 0.72% |
105,907
+2,762
| +3% | +$91.6K |
|
53
Oracle
ORCL
$621B
| $3.51M | 0.72% |
33,095
-1,376
| -4% | -$146K |
|
54
Cisco
CSCO
$267B
| $3.38M | 0.69% |
62,938
+2,530
| +4% | +$136K |
|
55
Broadcom
AVGO
$1.43T
| $3.33M | 0.68% |
40,150
+1,540
| +4% | +$128K |
|
56
International Paper
IP
$25.3B
| $3.3M | 0.68% |
92,993
-9,201
| -9% | -$326K |
|
57
BlackBerry
BB
$2.21B
| $3.03M | 0.62% |
643,987
-39,749
| -6% | -$187K |
|
58
Visa
V
$679B
| $3.03M | 0.62% |
13,181
-594
| -4% | -$137K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $2.99M | 0.61% |
39,510
-12,724
| -24% | -$962K |
|
60
Badger Meter
BMI
$5.35B
| $2.99M | 0.61% |
20,765
+3,215
| +18% | +$463K |
|
61
Valmont Industries
VMI
$7.28B
| $2.98M | 0.61% |
12,421
+1,003
| +9% | +$241K |
|
62
Tractor Supply
TSCO
$32.1B
| $2.97M | 0.61% |
73,075
-1,445
| -2% | -$58.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.6% |
8,336
-3,600
| -30% | -$1.26M |
|
64
NETSCOUT
NTCT
$1.78B
| $2.89M | 0.59% |
103,077
-6,363
| -6% | -$178K |
|
65
AGCO
AGCO
$8.1B
| $2.84M | 0.58% |
23,971
-2,429
| -9% | -$287K |
|
66
Xylem
XYL
$34.1B
| $2.75M | 0.56% |
30,166
+3,892
| +15% | +$354K |
|
67
Revvity
RVTY
$9.63B
| $2.6M | 0.53% |
23,502
-4,481
| -16% | -$496K |
|
68
Akamai
AKAM
$11B
| $2.6M | 0.53% |
24,379
-1,505
| -6% | -$160K |
|
69
ScottsMiracle-Gro
SMG
$3.49B
| $2.58M | 0.53% |
49,933
+6,826
| +16% | +$353K |
|
70
F5
FFIV
$17.9B
| $2.55M | 0.52% |
15,849
-978
| -6% | -$158K |
|
71
Jazz Pharmaceuticals
JAZZ
$7.98B
| $2.47M | 0.51% |
19,114
-6,039
| -24% | -$782K |
|
72
Thermo Fisher Scientific
TMO
$181B
| $2.45M | 0.5% |
4,833
-193
| -4% | -$97.7K |
|
73
Markel Group
MKL
$24.8B
| $2.45M | 0.5% |
1,661
-215
| -11% | -$317K |
|
74
A10 Networks
ATEN
$1.26B
| $2.44M | 0.5% |
162,336
-10,020
| -6% | -$151K |
|
75
Perrigo
PRGO
$3.22B
| $2.43M | 0.5% |
76,012
-18,834
| -20% | -$602K |
|