IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
105
Reduced
129
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
GE Vernova
GEV
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.28M |
| 4 |
Tetra Tech
TTEK
|
$2.26M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.36M |
| 2 |
ANSS
Ansys
ANSS
|
$2.85M |
| 3 |
First Solar
FSLR
|
$1.99M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
CyberArk
CYBR
|
$1.91M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $5.26M | 0.6% |
22,038
+459
| +2% | +$110K |
|
|
52
CyberArk
CYBR
$22.8B
| $5.21M | 0.6% |
19,040
-6,969
| -27% | -$1.91M |
|
53
Varonis Systems
VRNS
$6.61B
| $5.17M | 0.59% |
107,860
-13,728
| -11% | -$659K |
|
54
Palo Alto Networks
PANW
$127B
| $5.13M | 0.59% |
15,134
-2,552
| -14% | -$865K |
|
55
Lockheed Martin
LMT
$106B
| $5.05M | 0.58% |
10,810
+900
| +9% | +$420K |
|
56
Tenable Holdings
TENB
$3.74B
| $4.92M | 0.56% |
112,953
-15,524
| -12% | -$677K |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $4.82M | 0.55% |
29,211
-6,708
| -19% | -$1.11M |
|
58
Xylem
XYL
$34.5B
| $4.69M | 0.54% |
34,591
-4,700
| -12% | -$637K |
|
59
Corning
GLW
$57.4B
| $4.62M | 0.53% |
118,899
-430
| -0.4% | -$16.7K |
|
60
Verizon
VZ
$186B
| $4.55M | 0.52% |
110,390
+30,440
| +38% | +$1.26M |
|
61
FMC
FMC
$4.88B
| $4.3M | 0.49% |
74,737
-13,271
| -15% | -$764K |
|
62
Americold
COLD
$4.11B
| $4.17M | 0.48% |
163,231
-28,984
| -15% | -$740K |
|
63
Badger Meter
BMI
$5.39B
| $4.13M | 0.47% |
22,148
-5,280
| -19% | -$984K |
|
64
Fastenal
FAST
$57B
| $4.08M | 0.47% |
64,936
+1,971
| +3% | +$124K |
|
65
American Water Works
AWK
$28B
| $4.07M | 0.47% |
31,473
+9,442
| +43% | +$1.22M |
|
66
Comcast
CMCSA
$125B
| $4.02M | 0.46% |
102,600
| – | – |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.45B
| $4M | 0.46% |
42,087
-7,473
| -15% | -$710K |
|
68
California Water Service
CWT
$2.8B
| $3.99M | 0.46% |
82,267
+26,546
| +48% | +$1.29M |
|
69
Republic Services
RSG
$73B
| $3.98M | 0.46% |
20,459
+9,697
| +90% | +$1.88M |
|
70
Graphic Packaging
GPK
$6.6B
| $3.97M | 0.45% |
151,320
+18,819
| +14% | +$493K |
|
71
Rockwell Automation
ROK
$38.6B
| $3.88M | 0.44% |
14,100
| – | – |
|
72
NETSCOUT
NTCT
$1.79B
| $3.83M | 0.44% |
209,610
+3,221
| +2% | +$58.9K |
|
73
Paychex
PAYX
$50.2B
| $3.69M | 0.42% |
31,106
-478
| -2% | -$56.7K |
|
74
Lindsay Corp
LNN
$1.49B
| $3.65M | 0.42% |
29,669
-5,268
| -15% | -$647K |
|
75
Lamb Weston
LW
$8.02B
| $3.53M | 0.4% |
41,971
-7,453
| -15% | -$627K |
|