IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.27%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FMC
FMC
|
$1.44M |
| 3 |
lululemon athletica
LULU
|
$1.42M |
| 4 |
Zoetis
ZTS
|
$1.28M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$906K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.34M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
TSMC
TSM
|
$1.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Industrials | 19.91% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.83B
| $5.39M | 0.61% |
32,282
-399
| -1% | -$66.6K |
|
52
Rapid7
RPD
$1.31B
| $5.31M | 0.6% |
108,284
-1,339
| -1% | -$65.7K |
|
53
VeriSign
VRSN
$25.5B
| $5.28M | 0.6% |
27,871
-344
| -1% | -$65.2K |
|
54
Lamb Weston
LW
$7.88B
| $5.27M | 0.6% |
49,424
-8,438
| -15% | -$899K |
|
55
Blackstone
BX
$132B
| $5.26M | 0.6% |
40,055
| – | – |
|
56
General Dynamics
GD
$87.3B
| $5.25M | 0.6% |
18,600
| – | – |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.39B
| $5.2M | 0.59% |
49,560
-1,200
| -2% | -$126K |
|
58
Xylem
XYL
$34.2B
| $5.08M | 0.58% |
39,291
-1,768
| -4% | -$228K |
|
59
Palo Alto Networks
PANW
$127B
| $5.03M | 0.57% |
17,686
-219
| -1% | -$62.2K |
|
60
O-I Glass
OI
$1.97B
| $4.86M | 0.55% |
293,070
+15,516
| +6% | +$257K |
|
61
Fastenal
FAST
$56.5B
| $4.86M | 0.55% |
62,965
-1,009
| -2% | -$77.8K |
|
62
Public Service Enterprise Group
PEG
$40.8B
| $4.83M | 0.55% |
72,341
-1,710
| -2% | -$114K |
|
63
Americold
COLD
$4.01B
| $4.79M | 0.54% |
192,215
+24,342
| +15% | +$607K |
|
|
CNH
64
CNH Industrial
CNH
$14B
| $4.52M | 0.51% |
349,082
+9,123
| +3% | +$118K |
|
65
Ball Corp
BALL
$13.9B
| $4.51M | 0.51% |
67,017
-20,099
| -23% | -$1.35M |
|
66
Lockheed Martin
LMT
$106B
| $4.51M | 0.51% |
9,910
| – | – |
|
67
NETSCOUT
NTCT
$1.77B
| $4.51M | 0.51% |
206,389
-2,552
| -1% | -$55.7K |
|
68
Comcast
CMCSA
$126B
| $4.45M | 0.5% |
102,600
+14,600
| +17% | +$633K |
|
69
Badger Meter
BMI
$5.33B
| $4.44M | 0.5% |
27,428
-1,153
| -4% | -$187K |
|
70
Beyond Meat
BYND
$182M
| $4.27M | 0.48% |
516,247
+48,740
| +10% | +$404K |
|
|
BCPC
71
Balchem Corporation
BCPC
$5.21B
| $4.16M | 0.47% |
26,827
-6,615
| -20% | -$1.02M |
|
72
Lindsay Corp
LNN
$1.49B
| $4.11M | 0.47% |
34,937
+3,619
| +12% | +$426K |
|
73
Rockwell Automation
ROK
$38B
| $4.11M | 0.47% |
14,100
+2,200
| +18% | +$641K |
|
74
Owens Corning
OC
$12.5B
| $4.09M | 0.46% |
24,491
-178
| -0.7% | -$29.7K |
|
75
Corning
GLW
$58.7B
| $3.93M | 0.45% |
119,329
-1,464
| -1% | -$48.3K |
|