IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$22.8B
| $5.15M | 0.54% |
17,673
-1,367
| -7% | -$399K |
|
52
Zscaler
ZS
$43.1B
| $5.15M | 0.54% |
30,127
-2,330
| -7% | -$398K |
|
53
Qualys
QLYS
$4.9B
| $5.15M | 0.54% |
40,087
-3,101
| -7% | -$398K |
|
54
Qualcomm
QCOM
$173B
| $5.1M | 0.53% |
29,992
+246
| +0.8% | +$41.8K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $5.03M | 0.52% |
97,200
+26,000
| +37% | +$1.35M |
|
56
Xylem
XYL
$34.5B
| $5.01M | 0.52% |
37,137
+2,546
| +7% | +$344K |
|
57
Verizon
VZ
$186B
| $4.99M | 0.52% |
111,153
+763
| +0.7% | +$34.3K |
|
58
Fastenal
FAST
$57B
| $4.92M | 0.51% |
68,873
+3,937
| +6% | +$281K |
|
59
Badger Meter
BMI
$5.39B
| $4.8M | 0.5% |
21,997
-151
| -0.7% | -$33K |
|
60
Palo Alto Networks
PANW
$127B
| $4.8M | 0.5% |
14,048
-1,086
| -7% | -$371K |
|
61
Comcast
CMCSA
$125B
| $4.79M | 0.5% |
114,600
+12,000
| +12% | +$501K |
|
62
Okta
OKTA
$16.4B
| $4.64M | 0.48% |
62,373
-4,824
| -7% | -$359K |
|
63
CrowdStrike
CRWD
$106B
| $4.56M | 0.47% |
16,252
-800
| -5% | -$224K |
|
64
Paychex
PAYX
$50.2B
| $4.45M | 0.46% |
33,186
+2,080
| +7% | +$279K |
|
65
Tenable Holdings
TENB
$3.74B
| $4.25M | 0.44% |
104,845
-8,108
| -7% | -$329K |
|
66
Beyond Meat
BYND
$192M
| $4.24M | 0.44% |
625,396
+186,996
| +43% | +$1.27M |
|
67
NETSCOUT
NTCT
$1.79B
| $4.23M | 0.44% |
194,563
-15,047
| -7% | -$327K |
|
|
JBTM
68
JBT Marel Corporation
JBTM
$7.45B
| $4.15M | 0.43% |
42,144
+57
| +0.1% | +$5.62K |
|
69
FMC
FMC
$4.88B
| $4.05M | 0.42% |
61,419
-13,318
| -18% | -$878K |
|
70
Ball Corp
BALL
$14.3B
| $3.91M | 0.41% |
57,579
+1,961
| +4% | +$133K |
|
71
O-I Glass
OI
$2B
| $3.9M | 0.41% |
296,900
+48,023
| +19% | +$630K |
|
72
Republic Services
RSG
$73B
| $3.89M | 0.4% |
19,346
-1,113
| -5% | -$224K |
|
73
California Water Service
CWT
$2.8B
| $3.86M | 0.4% |
71,261
-11,006
| -13% | -$597K |
|
74
Lamb Weston
LW
$8.02B
| $3.8M | 0.4% |
58,749
+16,778
| +40% | +$1.09M |
|
75
Tractor Supply
TSCO
$32.7B
| $3.79M | 0.4% |
13,042
+1,662
| +15% | +$484K |
|