IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.19%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+74%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
90
Reduced
96
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
Accenture
ACN
|
$8.97M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
SentinelOne
S
|
$3.13M |
| 2 |
CrowdStrike
CRWD
|
$2.94M |
| 3 |
Revvity
RVTY
|
$2.6M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.47M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $5.34M | 0.63% |
35,041
-2,637
| -7% | -$402K |
|
52
Palo Alto Networks
PANW
$127B
| $5.28M | 0.62% |
17,905
+61
| +0.3% | +$18K |
|
53
Blackstone
BX
$134B
| $5.24M | 0.62% |
+40,055
| New | +$5.24M |
|
54
Walt Disney
DIS
$213B
| $5.2M | 0.61% |
+57,590
| New | +$5.2M |
|
55
Americold
COLD
$4.11B
| $5.08M | 0.6% |
167,873
-19,556
| -10% | -$592K |
|
|
JBTM
56
JBT Marel Corporation
JBTM
$7.45B
| $5.05M | 0.59% |
50,760
-5,913
| -10% | -$588K |
|
57
Automatic Data Processing
ADP
$123B
| $5.04M | 0.59% |
21,630
+11,565
| +115% | +$2.69M |
|
58
Ball Corp
BALL
$14.3B
| $5.01M | 0.59% |
87,116
-8,448
| -9% | -$486K |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.26B
| $4.97M | 0.59% |
33,442
-4,508
| -12% | -$671K |
|
60
General Dynamics
GD
$87.3B
| $4.83M | 0.57% |
+18,600
| New | +$4.83M |
|
61
Xylem
XYL
$34.5B
| $4.7M | 0.55% |
41,059
+10,893
| +36% | +$1.25M |
|
62
NETSCOUT
NTCT
$1.79B
| $4.59M | 0.54% |
208,941
+105,864
| +103% | +$2.32M |
|
63
O-I Glass
OI
$2B
| $4.55M | 0.54% |
277,554
-32,333
| -10% | -$530K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $4.53M | 0.53% |
74,051
+241
| +0.3% | +$14.7K |
|
65
Lockheed Martin
LMT
$106B
| $4.49M | 0.53% |
+9,910
| New | +$4.49M |
|
66
Broadcom
AVGO
$1.4T
| $4.45M | 0.52% |
3,985
-30
| -0.7% | -$33.5K |
|
67
Badger Meter
BMI
$5.39B
| $4.41M | 0.52% |
28,581
+7,816
| +38% | +$1.21M |
|
68
Beyond Meat
BYND
$192M
| $4.16M | 0.49% |
467,507
-54,462
| -10% | -$485K |
|
69
Fastenal
FAST
$57B
| $4.14M | 0.49% |
63,974
-528
| -0.8% | -$34.2K |
|
|
CNH
70
CNH Industrial
CNH
$14.3B
| $4.14M | 0.49% |
339,959
-39,603
| -10% | -$482K |
|
71
Graphic Packaging
GPK
$6.6B
| $4.14M | 0.49% |
167,829
-22,845
| -12% | -$563K |
|
72
FMC
FMC
$4.88B
| $4.12M | 0.49% |
65,383
-7,616
| -10% | -$480K |
|
73
Lindsay Corp
LNN
$1.49B
| $4.05M | 0.48% |
31,318
-3,649
| -10% | -$471K |
|
74
Sensient Technologies
SXT
$4.82B
| $4.02M | 0.47% |
60,869
-7,091
| -10% | -$468K |
|
75
Dole
DOLE
$1.4B
| $3.98M | 0.47% |
324,013
-37,746
| -10% | -$464K |
|